| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.490 | 107.500 | 4,535,000 | 9,375,000 | 4.711 | 2,125,000 | 0.515 | 2,405,000 | 0.515 |
| 02/09/2026 | 0.520 | 109.900 | 13,630,000 | 9,095,000 | 4.570 | 6,645,000 | 0.504 | 6,980,000 | 0.503 |
| 01/09/2026 | 0.530 | 110.400 | 5,530,000 | 8,760,000 | 4.402 | 2,785,000 | 0.537 | 2,585,000 | 0.542 |
| 31/08/2026 | 0.570 | 114.200 | 20,025,000 | 8,960,000 | 4.503 | 10,000,000 | 0.564 | 10,025,000 | 0.563 |
| 28/08/2026 | 0.580 | 113.900 | 7,415,000 | 8,935,000 | 4.490 | 2,740,000 | 0.571 | 4,405,000 | 0.574 |
| 27/08/2026 | 0.600 | 115.500 | 13,885,000 | 7,270,000 | 3.653 | 7,470,000 | 0.602 | 6,415,000 | 0.602 |
| 26/08/2026 | 0.600 | 116.600 | 13,285,000 | 8,325,000 | 4.183 | 6,650,000 | 0.604 | 6,635,000 | 0.604 |
| 25/08/2026 | 0.570 | 114.200 | 3,105,000 | 8,340,000 | 4.191 | 1,560,000 | 0.572 | 1,530,000 | 0.568 |
| 24/08/2026 | 0.560 | 112.500 | 25,295,000 | 8,370,000 | 4.206 | 11,850,000 | 0.546 | 13,265,000 | 0.548 |
| 21/08/2026 | 0.680 | 123.000 | 615,000 | 6,955,000 | 3.495 | 500,000 | 0.670 | 115,000 | 0.701 |
| 20/08/2026 | 0.750 | 126.200 | 15,000 | 7,340,000 | 3.688 | 10,000 | 0.750 | ||
| 19/08/2026 | 0.710 | 124.200 | 5,000 | 7,350,000 | 3.693 | 5,000 | 0.710 | ||
| 18/08/2026 | 0.740 | 126.700 | 5,765,000 | 7,355,000 | 3.696 | 2,890,000 | 0.714 | 2,850,000 | 0.712 |
| 17/08/2026 | 0.690 | 122.200 | 1,840,000 | 7,395,000 | 3.716 | 920,000 | 0.690 | 920,000 | 0.688 |
| 14/08/2026 | 0.650 | 119.900 | 38,130,000 | 7,395,000 | 3.716 | 19,080,000 | 0.651 | 19,030,000 | 0.651 |
| 13/08/2026 | 0.680 | 121.900 | 9,290,000 | 7,445,000 | 3.741 | 4,645,000 | 0.689 | 4,645,000 | 0.690 |
| 12/08/2026 | 0.690 | 122.600 | 330,000 | 7,445,000 | 3.741 | 120,000 | 0.690 | 210,000 | 0.691 |
| 11/08/2026 | 0.760 | 126.400 | 40,000 | 7,355,000 | 3.696 | 40,000 | 0.790 | ||
| 10/08/2026 | 0.750 | 126.700 | 30,000 | 7,395,000 | 3.716 | 30,000 | 0.737 | ||
| 07/08/2026 | 0.720 | 123.800 | 7,770,000 | 7,425,000 | 3.731 | 3,905,000 | 0.701 | 3,865,000 | 0.699 |
| 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 |