| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.074 | 27.440 | 471,560,000 | 28,250,000 | 14.125 | 231,920,000 | 0.081 | 229,630,000 | 0.081 |
| 02/09/2026 | 0.080 | 28.060 | 197,740,000 | 30,540,000 | 15.270 | 93,510,000 | 0.079 | 93,360,000 | 0.079 |
| 01/09/2026 | 0.077 | 27.560 | 720,000 | 30,690,000 | 15.345 | 260,000 | 0.077 | 400,000 | 0.077 |
| 31/08/2026 | 0.077 | 27.620 | 570,000 | 30,550,000 | 15.275 | 350,000 | 0.076 | 200,000 | 0.077 |
| 28/08/2026 | 0.079 | 27.820 | 485,340,000 | 30,700,000 | 15.350 | 237,300,000 | 0.080 | 237,630,000 | 0.080 |
| 27/08/2026 | 0.076 | 27.480 | 1,020,000 | 30,370,000 | 15.185 | 500,000 | 0.075 | 520,000 | 0.080 |
| 26/08/2026 | 0.085 | 28.460 | 1,630,000 | 30,350,000 | 15.175 | 560,000 | 0.087 | 460,000 | 0.088 |
| 25/08/2026 | 0.079 | 27.760 | 407,080,000 | 30,450,000 | 15.225 | 198,200,000 | 0.082 | 198,820,000 | 0.082 |
| 24/08/2026 | 0.080 | 27.820 | 457,110,000 | 29,830,000 | 14.915 | 227,400,000 | 0.079 | 229,510,000 | 0.079 |
| 21/08/2026 | 0.092 | 29.020 | 4,340,000 | 27,720,000 | 13.860 | 3,070,000 | 0.091 | 1,140,000 | 0.089 |
| 20/08/2026 | 0.081 | 27.760 | 402,030,000 | 29,650,000 | 14.825 | 201,200,000 | 0.086 | 199,950,000 | 0.086 |
| 19/08/2026 | 0.077 | 27.440 | 455,530,000 | 30,900,000 | 15.450 | 222,520,000 | 0.075 | 222,400,000 | 0.075 |
| 18/08/2026 | 0.067 | 26.180 | 540,670,000 | 31,020,000 | 15.510 | 268,320,000 | 0.060 | 271,020,000 | 0.060 |
| 17/08/2026 | 0.064 | 25.880 | 421,380,000 | 28,320,000 | 14.160 | 209,340,000 | 0.065 | 212,020,000 | 0.065 |
| 14/08/2026 | 0.062 | 25.620 | 280,890,000 | 25,640,000 | 12.820 | 140,240,000 | 0.063 | 140,650,000 | 0.063 |
| 13/08/2026 | 0.065 | 25.880 | 828,460,000 | 25,230,000 | 12.615 | 414,220,000 | 0.067 | 414,140,000 | 0.067 |
| 12/08/2026 | 0.068 | 26.360 | 880,000 | 25,310,000 | 12.655 | 20,000 | 0.068 | 840,000 | 0.068 |
| 11/08/2026 | 0.072 | 26.660 | 149,680,000 | 24,490,000 | 12.245 | 70,130,000 | 0.076 | 70,550,000 | 0.076 |
| 10/08/2026 | 0.080 | 27.620 | 559,430,000 | 24,070,000 | 12.035 | 279,670,000 | 0.076 | 279,750,000 | 0.076 |
| 07/08/2026 | 0.074 | 27.060 | 730,000 | 23,990,000 | 11.995 | 200,000 | 0.072 | 480,000 | 0.068 |
| 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 |