| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.243 | 160.200 | 15,032,000 | 275,000 | 0.404 | 7,627,000 | 0.242 | 7,280,000 | 0.239 |
| 02/09/2026 | 0.195 | 149.600 | 17,244,000 | 622,000 | 0.915 | 8,475,000 | 0.178 | 8,586,000 | 0.178 |
| 01/09/2026 | 0.208 | 151.300 | 21,103,000 | 511,000 | 0.751 | 10,450,000 | 0.229 | 10,503,000 | 0.228 |
| 31/08/2026 | 0.210 | 152.000 | 17,128,000 | 458,000 | 0.674 | 8,401,000 | 0.201 | 8,529,000 | 0.199 |
| 28/08/2026 | 0.265 | 161.200 | 556,000 | 330,000 | 0.485 | 513,000 | 0.262 | 35,000 | 0.226 |
| 27/08/2026 | 0.233 | 155.900 | 1,248,000 | 808,000 | 1.188 | 493,000 | 0.241 | 755,000 | 0.241 |
| 26/08/2026 | 0.242 | 157.100 | 1,480,000 | 546,000 | 0.803 | 1,165,000 | 0.269 | 228,000 | 0.246 |
| 25/08/2026 | 0.255 | 158.000 | 22,396,000 | 1,483,000 | 2.181 | 11,126,000 | 0.237 | 11,164,000 | 0.236 |
| 24/08/2026 | 0.255 | 157.900 | 5,956,000 | 1,445,000 | 2.125 | 2,498,000 | 0.252 | 3,448,000 | 0.259 |
| 21/08/2026 | 0.260 | 158.800 | 26,006,000 | 495,000 | 0.728 | 12,864,000 | 0.233 | 13,110,000 | 0.232 |
| 20/08/2026 | 0.203 | 146.800 | 21,201,000 | 249,000 | 0.366 | 10,709,000 | 0.221 | 10,452,000 | 0.220 |
| 19/08/2026 | 0.139 | 131.800 | 5,722,000 | 506,000 | 0.744 | 2,861,000 | 0.148 | 2,861,000 | 0.146 |
| 18/08/2026 | 0.159 | 136.300 | 16,853,000 | 506,000 | 0.744 | 8,209,000 | 0.157 | 8,168,000 | 0.156 |
| 17/08/2026 | 0.152 | 133.600 | 13,832,000 | 547,000 | 0.804 | 6,956,000 | 0.144 | 6,826,000 | 0.145 |
| 14/08/2026 | 0.120 | 126.000 | 16,778,000 | 677,000 | 0.996 | 8,464,000 | 0.123 | 8,314,000 | 0.124 |
| 13/08/2026 | 0.123 | 126.700 | 18,732,000 | 827,000 | 1.216 | 9,464,000 | 0.140 | 9,137,000 | 0.142 |
| 12/08/2026 | 0.156 | 134.100 | 26,636,000 | 1,154,000 | 1.697 | 13,336,000 | 0.158 | 13,290,000 | 0.158 |
| 11/08/2026 | 0.149 | 132.300 | 69,246,000 | 1,200,000 | 1.765 | 33,926,000 | 0.180 | 34,560,000 | 0.180 |
| 10/08/2026 | 0.200 | 142.500 | 54,844,000 | 566,000 | 0.832 | 27,300,000 | 0.193 | 27,473,000 | 0.192 |
| 07/08/2026 | 0.167 | 135.600 | 40,776,000 | 393,000 | 0.578 | 20,364,000 | 0.160 | 20,376,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |