| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.089 | 55.450 | 4,065,000 | 280,000 | 0.400 | 1,935,000 | 0.091 | 1,920,000 | 0.092 |
| 01/09/2026 | 0.099 | 55.607 | 645,000 | 295,000 | 0.421 | 370,000 | 0.100 | 275,000 | 0.101 |
| 31/08/2026 | 0.091 | 55.407 | 1,800,000 | 390,000 | 0.557 | 825,000 | 0.094 | 920,000 | 0.095 |
| 28/08/2026 | 0.108 | 55.757 | 10,245,000 | 295,000 | 0.421 | 5,110,000 | 0.113 | 5,135,000 | 0.113 |
| 27/08/2026 | 0.114 | 56.057 | 765,000 | 270,000 | 0.386 | 370,000 | 0.114 | 350,000 | 0.116 |
| 26/08/2026 | 0.127 | 56.507 | 1,220,000 | 290,000 | 0.414 | 695,000 | 0.118 | 505,000 | 0.117 |
| 25/08/2026 | 0.105 | 55.257 | 1,030,000 | 480,000 | 0.686 | 445,000 | 0.110 | 585,000 | 0.109 |
| 24/08/2026 | 0.113 | 55.457 | 1,260,000 | 340,000 | 0.486 | 810,000 | 0.113 | 450,000 | 0.118 |
| 21/08/2026 | 0.094 | 55.057 | 1,880,000 | 700,000 | 1.000 | 800,000 | 0.093 | 1,080,000 | 0.085 |
| 20/08/2026 | 0.078 | 52.957 | 2,075,000 | 420,000 | 0.600 | 1,015,000 | 0.081 | 1,010,000 | 0.081 |
| 19/08/2026 | 0.079 | 53.157 | 635,000 | 425,000 | 0.607 | 310,000 | 0.078 | 255,000 | 0.077 |
| 18/08/2026 | 0.075 | 52.757 | 10,125,000 | 480,000 | 0.686 | 4,940,000 | 0.074 | 5,090,000 | 0.074 |
| 17/08/2026 | 0.092 | 53.657 | 730,000 | 330,000 | 0.471 | 295,000 | 0.095 | 295,000 | 0.095 |
| 14/08/2026 | 0.090 | 53.457 | 2,770,000 | 330,000 | 0.471 | 1,355,000 | 0.092 | 1,415,000 | 0.093 |
| 13/08/2026 | 0.103 | 54.357 | 110,000 | 270,000 | 0.386 | 55,000 | 0.104 | 55,000 | 0.101 |
| 12/08/2026 | 0.104 | 54.407 | 65,000 | 270,000 | 0.386 | 65,000 | 0.106 | ||
| 11/08/2026 | 0.116 | 54.757 | 1,440,000 | 335,000 | 0.479 | 720,000 | 0.128 | 720,000 | 0.129 |
| 10/08/2026 | 0.135 | 55.607 | 1,125,000 | 335,000 | 0.479 | 455,000 | 0.134 | 520,000 | 0.133 |
| 07/08/2026 | 0.143 | 56.007 | 3,610,000 | 270,000 | 0.386 | 1,805,000 | 0.145 | 1,805,000 | 0.146 |
| 06/08/2026 | 0.154 | 56.157 | 1,280,000 | 270,000 | 0.386 | 640,000 | 0.153 | 640,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |