| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.158 | 46.440 | 17,220,000 | 30,000 | 0.075 | 8,610,000 | 0.162 | 8,610,000 | 0.162 |
| 02/09/2026 | 0.162 | 46.680 | 22,090,000 | 30,000 | 0.075 | 11,045,000 | 0.158 | 11,045,000 | 0.157 |
| 01/09/2026 | 0.158 | 46.200 | 20,270,000 | 30,000 | 0.075 | 10,145,000 | 0.157 | 10,125,000 | 0.157 |
| 31/08/2026 | 0.160 | 46.440 | 26,240,000 | 50,000 | 0.125 | 13,120,000 | 0.161 | 13,120,000 | 0.161 |
| 28/08/2026 | 0.172 | 47.480 | 18,580,000 | 50,000 | 0.125 | 9,290,000 | 0.174 | 9,290,000 | 0.174 |
| 27/08/2026 | 0.169 | 47.060 | 13,300,000 | 50,000 | 0.125 | 6,650,000 | 0.172 | 6,650,000 | 0.171 |
| 26/08/2026 | 0.180 | 48.020 | 18,680,000 | 50,000 | 0.125 | 9,315,000 | 0.175 | 9,340,000 | 0.175 |
| 25/08/2026 | 0.159 | 45.720 | 25,090,000 | 25,000 | 0.062 | 12,545,000 | 0.160 | 12,545,000 | 0.160 |
| 24/08/2026 | 0.171 | 47.000 | 5,900,000 | 25,000 | 0.062 | 2,940,000 | 0.177 | 2,960,000 | 0.177 |
| 21/08/2026 | 0.159 | 45.380 | 14,140,000 | 5,000 | 0.012 | 7,120,000 | 0.151 | 7,020,000 | 0.152 |
| 20/08/2026 | 0.151 | 44.120 | 24,990,000 | 105,000 | 0.262 | 12,395,000 | 0.157 | 12,495,000 | 0.158 |
| 19/08/2026 | 0.156 | 44.580 | 17,830,000 | 5,000 | 0.012 | 8,915,000 | 0.156 | 8,915,000 | 0.156 |
| 18/08/2026 | 0.150 | 43.980 | 960,000 | 5,000 | 0.012 | 480,000 | 0.150 | 480,000 | 0.153 |
| 17/08/2026 | 0.154 | 44.220 | 240,000 | 5,000 | 0.012 | 120,000 | 0.154 | 120,000 | 0.156 |
| 14/08/2026 | 0.151 | 43.880 | 240,000 | 5,000 | 0.012 | 120,000 | 0.149 | 120,000 | 0.151 |
| 13/08/2026 | 0.160 | 44.600 | 500,000 | 5,000 | 0.012 | 250,000 | 0.165 | 250,000 | 0.161 |
| 12/08/2026 | 0.167 | 45.500 | 560,000 | 5,000 | 0.012 | 280,000 | 0.162 | 280,000 | 0.157 |
| 11/08/2026 | 0.162 | 44.820 | 740,000 | 5,000 | 0.012 | 370,000 | 0.162 | 370,000 | 0.171 |
| 10/08/2026 | 0.168 | 45.520 | 430,000 | 5,000 | 0.012 | 400,000 | 0.168 | 30,000 | 0.167 |
| 07/08/2026 | 0.154 | 43.960 | 740,000 | 375,000 | 0.938 | 370,000 | 0.155 | 370,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:58 | |
| 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 |