| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.033 | 115.300 | 840,000 | 1,342,500 | 1.678 | 770,000 | 0.035 | 70,000 | 0.035 |
| 02/09/2026 | 0.032 | 114.800 | 2,510,000 | 2,042,500 | 2.553 | 1,120,000 | 0.028 | 1,390,000 | 0.024 |
| 01/09/2026 | 0.030 | 113.600 | 727,500 | 1,772,500 | 2.216 | 7,500 | 0.032 | 720,000 | 0.032 |
| 31/08/2026 | 0.038 | 116.200 | 30,165,000 | 1,060,000 | 1.325 | 14,667,500 | 0.038 | 15,497,500 | 0.038 |
| 28/08/2026 | 0.063 | 121.900 | 740,000 | 230,000 | 0.288 | 335,000 | 0.065 | 405,000 | 0.064 |
| 27/08/2026 | 0.074 | 123.500 | 500,000 | 160,000 | 0.200 | 250,000 | 0.075 | 250,000 | 0.075 |
| 26/08/2026 | 0.079 | 124.600 | 265,000 | 160,000 | 0.200 | 132,500 | 0.079 | 132,500 | 0.080 |
| 25/08/2026 | 0.082 | 125.000 | 625,000 | 160,000 | 0.200 | 312,500 | 0.084 | 312,500 | 0.084 |
| 24/08/2026 | 0.092 | 126.300 | 1,115,000 | 160,000 | 0.200 | 557,500 | 0.099 | 557,500 | 0.099 |
| 21/08/2026 | 0.105 | 128.200 | 1,597,500 | 160,000 | 0.200 | 867,500 | 0.102 | 680,000 | 0.100 |
| 20/08/2026 | 0.085 | 124.700 | 1,890,000 | 347,500 | 0.434 | 952,500 | 0.083 | 892,500 | 0.082 |
| 19/08/2026 | 0.062 | 120.200 | 20,000 | 407,500 | 0.509 | 20,000 | 0.058 | ||
| 18/08/2026 | 0.051 | 117.300 | 0 | 427,500 | 0.534 | ||||
| 17/08/2026 | 0.051 | 117.200 | 0 | 427,500 | 0.534 | ||||
| 14/08/2026 | 0.049 | 116.500 | 14,420,000 | 427,500 | 0.534 | 7,210,000 | 0.046 | 7,210,000 | 0.046 |
| 13/08/2026 | 0.054 | 117.600 | 75,000 | 427,500 | 0.534 | 75,000 | 0.054 | ||
| 12/08/2026 | 0.054 | 117.600 | 42,500 | 502,500 | 0.628 | 42,500 | 0.049 | ||
| 11/08/2026 | 0.051 | 116.400 | 245,000 | 545,000 | 0.681 | 245,000 | 0.052 | ||
| 10/08/2026 | 0.051 | 116.700 | 0 | 790,000 | 0.988 | ||||
| 07/08/2026 | 0.048 | 115.400 | 3,510,000 | 790,000 | 0.988 | 1,977,500 | 0.041 | 1,532,500 | 0.040 |
| 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 |