| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.106 | 32.420 | 16,404,000 | 16,420,000 | 20.525 | 10,400,000 | 0.093 | 2,744,000 | 0.092 |
| 08/09/2026 | 0.076 | 30.360 | 41,298,000 | 24,076,000 | 30.095 | 15,874,000 | 0.064 | 21,662,000 | 0.068 |
| 07/09/2026 | 0.107 | 32.360 | 6,352,000 | 18,288,000 | 22.860 | 2,746,000 | 0.108 | 3,056,000 | 0.108 |
| 04/09/2026 | 0.113 | 32.400 | 21,804,000 | 17,978,000 | 22.472 | 11,450,000 | 0.108 | 8,848,000 | 0.105 |
| 03/09/2026 | 0.086 | 30.540 | 10,144,000 | 20,580,000 | 25.725 | 4,102,000 | 0.090 | 5,514,000 | 0.090 |
| 02/09/2026 | 0.092 | 30.600 | 7,484,000 | 19,168,000 | 23.960 | 3,894,000 | 0.085 | 3,574,000 | 0.081 |
| 01/09/2026 | 0.095 | 30.580 | 7,868,000 | 19,488,000 | 24.360 | 1,258,000 | 0.091 | 6,488,000 | 0.091 |
| 31/08/2026 | 0.088 | 30.040 | 9,558,000 | 14,258,000 | 17.822 | 4,932,000 | 0.088 | 4,452,000 | 0.085 |
| 28/08/2026 | 0.092 | 29.960 | 17,516,000 | 14,738,000 | 18.422 | 12,140,000 | 0.107 | 3,602,000 | 0.107 |
| 27/08/2026 | 0.115 | 30.720 | 7,476,000 | 23,276,000 | 29.095 | 3,180,000 | 0.117 | 4,124,000 | 0.119 |
| 26/08/2026 | 0.118 | 30.560 | 5,572,000 | 22,332,000 | 27.915 | 3,142,000 | 0.122 | 2,260,000 | 0.120 |
| 25/08/2026 | 0.126 | 30.800 | 10,806,000 | 23,214,000 | 29.018 | 6,784,000 | 0.113 | 3,720,000 | 0.102 |
| 24/08/2026 | 0.109 | 29.640 | 7,630,000 | 26,278,000 | 32.848 | 3,238,000 | 0.118 | 3,944,000 | 0.115 |
| 21/08/2026 | 0.115 | 29.780 | 9,062,000 | 25,572,000 | 31.965 | 2,834,000 | 0.118 | 5,532,000 | 0.117 |
| 20/08/2026 | 0.118 | 29.720 | 11,144,000 | 22,874,000 | 28.592 | 5,014,000 | 0.119 | 5,388,000 | 0.120 |
| 19/08/2026 | 0.127 | 30.120 | 19,754,000 | 22,500,000 | 28.125 | 8,492,000 | 0.139 | 10,302,000 | 0.140 |
| 18/08/2026 | 0.157 | 31.340 | 69,502,000 | 20,690,000 | 25.862 | 29,598,000 | 0.173 | 37,264,000 | 0.174 |
| 17/08/2026 | 0.207 | 33.020 | 55,460,000 | 13,024,000 | 16.280 | 26,518,000 | 0.215 | 28,112,000 | 0.215 |
| 14/08/2026 | 0.233 | 33.600 | 50,968,000 | 11,430,000 | 14.288 | 22,106,000 | 0.245 | 26,588,000 | 0.245 |
| 13/08/2026 | 0.290 | 34.900 | 6,886,000 | 6,948,000 | 8.685 | 4,560,000 | 0.241 | 1,244,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 11:10 | |
| 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 |