| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.244 | 52.500 | 610,000 | 1,167,500 | 1.297 | 305,000 | 0.237 | 300,000 | 0.234 |
| 02/09/2026 | 0.255 | 52.550 | 300,000 | 1,172,500 | 1.303 | 300,000 | 0.260 | ||
| 01/09/2026 | 0.235 | 51.300 | 2,265,000 | 1,472,500 | 1.636 | 807,500 | 0.241 | 1,457,500 | 0.242 |
| 31/08/2026 | 0.275 | 54.100 | 2,312,500 | 822,500 | 0.914 | 1,972,500 | 0.275 | 340,000 | 0.258 |
| 28/08/2026 | 0.255 | 52.650 | 467,500 | 2,455,000 | 2.728 | 100,000 | 0.270 | 367,500 | 0.260 |
| 27/08/2026 | 0.270 | 53.150 | 990,000 | 2,187,500 | 2.431 | 545,000 | 0.264 | 382,500 | 0.259 |
| 26/08/2026 | 0.219 | 49.580 | 1,445,000 | 2,350,000 | 2.611 | 332,500 | 0.225 | 1,012,500 | 0.217 |
| 25/08/2026 | 0.238 | 50.950 | 965,000 | 1,670,000 | 1.856 | 890,000 | 0.224 | 75,000 | 0.222 |
| 24/08/2026 | 0.172 | 45.580 | 92,500 | 2,485,000 | 2.761 | 2,500 | 0.180 | 90,000 | 0.171 |
| 21/08/2026 | 0.191 | 46.800 | 465,000 | 2,397,500 | 2.664 | 237,500 | 0.198 | 227,500 | 0.190 |
| 20/08/2026 | 0.179 | 45.520 | 72,500 | 2,407,500 | 2.675 | 50,000 | 0.179 | 22,500 | 0.187 |
| 19/08/2026 | 0.183 | 45.720 | 710,000 | 2,435,000 | 2.706 | 275,000 | 0.185 | 435,000 | 0.199 |
| 18/08/2026 | 0.223 | 48.820 | 1,360,000 | 2,275,000 | 2.528 | 42,500 | 0.227 | 1,297,500 | 0.226 |
| 17/08/2026 | 0.265 | 51.250 | 1,490,000 | 1,020,000 | 1.133 | 1,085,000 | 0.242 | 405,000 | 0.259 |
| 14/08/2026 | 0.214 | 47.840 | 575,000 | 1,700,000 | 1.889 | 340,000 | 0.219 | 235,000 | 0.216 |
| 13/08/2026 | 0.190 | 45.840 | 1,942,500 | 1,805,000 | 2.006 | 860,000 | 0.210 | 965,000 | 0.207 |
| 12/08/2026 | 0.205 | 46.980 | 10,900,000 | 1,700,000 | 1.889 | 4,757,500 | 0.199 | 5,065,000 | 0.199 |
| 11/08/2026 | 0.182 | 44.820 | 10,190,000 | 1,392,500 | 1.547 | 5,072,500 | 0.191 | 4,537,500 | 0.190 |
| 10/08/2026 | 0.188 | 44.840 | 13,365,000 | 1,927,500 | 2.142 | 6,472,500 | 0.177 | 6,797,500 | 0.181 |
| 07/08/2026 | 0.218 | 47.140 | 28,797,500 | 1,602,500 | 1.781 | 14,265,000 | 0.218 | 13,477,500 | 0.218 |
| 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 |