| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.025 | 113.000 | 290,000 | 38,510,000 | 38.510 | 210,000 | 0.024 | 80,000 | 0.022 |
| 09/09/2026 | 0.024 | 111.600 | 5,090,000 | 38,640,000 | 38.640 | 5,090,000 | 0.029 | ||
| 08/09/2026 | 0.024 | 111.000 | 13,520,000 | 33,550,000 | 33.550 | 7,880,000 | 0.025 | 5,150,000 | 0.028 |
| 07/09/2026 | 0.031 | 115.100 | 10,430,000 | 36,280,000 | 36.280 | 5,850,000 | 0.030 | 3,840,000 | 0.031 |
| 04/09/2026 | 0.025 | 109.700 | 17,230,000 | 38,290,000 | 38.290 | 620,000 | 0.031 | 15,970,000 | 0.028 |
| 03/09/2026 | 0.042 | 119.800 | 6,070,000 | 22,940,000 | 22.940 | 3,350,000 | 0.043 | 2,430,000 | 0.038 |
| 02/09/2026 | 0.038 | 117.500 | 3,430,000 | 23,860,000 | 23.860 | 340,000 | 0.040 | 2,520,000 | 0.038 |
| 01/09/2026 | 0.047 | 120.900 | 189,220,000 | 21,680,000 | 21.680 | 94,170,000 | 0.050 | 94,270,000 | 0.050 |
| 31/08/2026 | 0.053 | 123.000 | 155,000,000 | 21,580,000 | 21.580 | 77,270,000 | 0.044 | 77,390,000 | 0.044 |
| 28/08/2026 | 0.052 | 120.600 | 260,400,000 | 21,460,000 | 21.460 | 125,950,000 | 0.054 | 127,390,000 | 0.054 |
| 27/08/2026 | 0.059 | 122.800 | 158,640,000 | 20,020,000 | 20.020 | 80,890,000 | 0.056 | 76,980,000 | 0.056 |
| 26/08/2026 | 0.048 | 117.500 | 320,350,000 | 23,930,000 | 23.930 | 155,120,000 | 0.043 | 150,150,000 | 0.043 |
| 25/08/2026 | 0.035 | 110.400 | 4,410,000 | 28,900,000 | 28.900 | 1,120,000 | 0.033 | 2,840,000 | 0.033 |
| 24/08/2026 | 0.035 | 108.800 | 299,180,000 | 27,180,000 | 27.180 | 145,260,000 | 0.038 | 153,440,000 | 0.038 |
| 21/08/2026 | 0.047 | 114.800 | 305,000,000 | 19,000,000 | 19.000 | 151,870,000 | 0.046 | 147,930,000 | 0.046 |
| 20/08/2026 | 0.042 | 111.900 | 375,840,000 | 22,940,000 | 22.940 | 187,800,000 | 0.040 | 187,130,000 | 0.040 |
| 19/08/2026 | 0.044 | 113.700 | 370,550,000 | 23,610,000 | 23.610 | 176,320,000 | 0.049 | 193,440,000 | 0.049 |
| 18/08/2026 | 0.074 | 128.900 | 175,420,000 | 6,490,000 | 6.490 | 84,970,000 | 0.090 | 89,130,000 | 0.089 |
| 17/08/2026 | 0.110 | 139.900 | 128,510,000 | 2,330,000 | 2.330 | 63,640,000 | 0.103 | 63,430,000 | 0.104 |
| 14/08/2026 | 0.082 | 130.200 | 200,000,000 | 2,540,000 | 2.540 | 98,750,000 | 0.084 | 100,460,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:23 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |