| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.026 | 56.950 | 1,100,000 | 0 | 0.000 | 550,000 | 0.020 | 550,000 | 0.021 |
| 02/09/2026 | 0.043 | 55.450 | 670,000 | 0 | 0.000 | 335,000 | 0.045 | 335,000 | 0.042 |
| 01/09/2026 | 0.040 | 55.607 | 360,000 | 0 | 0.000 | 180,000 | 0.038 | 180,000 | 0.037 |
| 31/08/2026 | 0.045 | 55.407 | 540,000 | 0 | 0.000 | 270,000 | 0.045 | 270,000 | 0.045 |
| 28/08/2026 | 0.040 | 55.757 | 490,000 | 0 | 0.000 | 245,000 | 0.042 | 245,000 | 0.046 |
| 27/08/2026 | 0.043 | 56.057 | 580,000 | 0 | 0.000 | 290,000 | 0.047 | 290,000 | 0.049 |
| 26/08/2026 | 0.043 | 56.507 | 450,000 | 0 | 0.000 | 225,000 | 0.046 | 225,000 | 0.047 |
| 25/08/2026 | 0.060 | 55.257 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.058 | 1,060,000 | 0.059 |
| 24/08/2026 | 0.060 | 55.457 | 620,000 | 0 | 0.000 | 310,000 | 0.058 | 310,000 | 0.059 |
| 21/08/2026 | 0.063 | 55.057 | 1,260,000 | 0 | 0.000 | 630,000 | 0.070 | 630,000 | 0.074 |
| 20/08/2026 | 0.108 | 52.957 | 280,000 | 0 | 0.000 | 140,000 | 0.110 | 140,000 | 0.108 |
| 19/08/2026 | 0.113 | 53.157 | 160,000 | 0 | 0.000 | 80,000 | 0.111 | 80,000 | 0.114 |
| 18/08/2026 | 0.121 | 52.757 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.124 |
| 17/08/2026 | 0.094 | 53.657 | 150,000 | 0 | 0.000 | 75,000 | 0.093 | 75,000 | 0.094 |
| 14/08/2026 | 0.105 | 53.457 | 600,000 | 0 | 0.000 | 300,000 | 0.102 | 300,000 | 0.104 |
| 13/08/2026 | 0.093 | 54.357 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.102 | 54.407 | 360,000 | 0 | 0.000 | 180,000 | 0.104 | 180,000 | 0.104 |
| 11/08/2026 | 0.094 | 54.757 | 1,190,000 | 0 | 0.000 | 595,000 | 0.093 | 595,000 | 0.094 |
| 10/08/2026 | 0.085 | 55.607 | 180,000 | 0 | 0.000 | 90,000 | 0.085 | 90,000 | 0.080 |
| 07/08/2026 | 0.085 | 56.007 | 0 | 0 | 0.000 |
| 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 |