| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.039 | 13.170 | 830,000 | 13,360,000 | 27.833 | 760,000 | 0.046 | ||
| 02/09/2026 | 0.046 | 13.360 | 580,000 | 12,600,000 | 26.250 | 370,000 | 0.041 | 210,000 | 0.046 |
| 01/09/2026 | 0.050 | 13.450 | 750,000 | 12,760,000 | 26.583 | 20,000 | 0.055 | 630,000 | 0.057 |
| 31/08/2026 | 0.080 | 13.910 | 690,000 | 12,150,000 | 25.312 | 390,000 | 0.080 | 300,000 | 0.077 |
| 28/08/2026 | 0.079 | 13.890 | 3,980,000 | 12,240,000 | 25.500 | 1,990,000 | 0.091 | 580,000 | 0.085 |
| 27/08/2026 | 0.087 | 13.960 | 8,640,000 | 13,650,000 | 28.438 | 1,720,000 | 0.086 | 2,540,000 | 0.094 |
| 26/08/2026 | 0.054 | 13.190 | 1,430,000 | 12,830,000 | 26.729 | 980,000 | 0.050 | 350,000 | 0.045 |
| 25/08/2026 | 0.039 | 12.770 | 1,410,000 | 13,460,000 | 28.042 | 1,030,000 | 0.037 | 340,000 | 0.036 |
| 24/08/2026 | 0.030 | 12.350 | 1,650,000 | 14,150,000 | 29.479 | 320,000 | 0.040 | 730,000 | 0.038 |
| 21/08/2026 | 0.074 | 13.520 | 2,500,000 | 13,740,000 | 28.625 | 1,160,000 | 0.057 | 1,210,000 | 0.059 |
| 20/08/2026 | 0.035 | 12.330 | 1,110,000 | 13,690,000 | 28.521 | 490,000 | 0.039 | 620,000 | 0.037 |
| 19/08/2026 | 0.032 | 12.140 | 3,270,000 | 13,560,000 | 28.250 | 2,260,000 | 0.043 | 1,010,000 | 0.035 |
| 18/08/2026 | 0.066 | 12.990 | 6,060,000 | 14,810,000 | 30.854 | 1,340,000 | 0.066 | 1,490,000 | 0.072 |
| 17/08/2026 | 0.086 | 13.370 | 4,760,000 | 14,660,000 | 30.542 | 910,000 | 0.092 | 1,150,000 | 0.090 |
| 14/08/2026 | 0.079 | 13.080 | 2,900,000 | 14,420,000 | 30.042 | 1,300,000 | 0.082 | 1,000,000 | 0.077 |
| 13/08/2026 | 0.079 | 13.030 | 7,430,000 | 14,720,000 | 30.667 | 1,760,000 | 0.090 | 2,270,000 | 0.097 |
| 12/08/2026 | 0.117 | 13.790 | 4,480,000 | 14,210,000 | 29.604 | 1,740,000 | 0.088 | 1,240,000 | 0.107 |
| 11/08/2026 | 0.075 | 12.870 | 5,560,000 | 14,710,000 | 30.646 | 730,000 | 0.076 | 740,000 | 0.078 |
| 10/08/2026 | 0.091 | 13.200 | 2,320,000 | 14,700,000 | 30.625 | 490,000 | 0.093 | 1,380,000 | 0.101 |
| 07/08/2026 | 0.108 | 13.490 | 1,100,000 | 13,810,000 | 28.771 | 640,000 | 0.112 | 460,000 | 0.114 |
| 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 |