| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.048 | 191.000 | 2,380,000 | 11,360,000 | 28.400 | 660,000 | 0.046 | 1,350,000 | 0.047 |
| 09/09/2026 | 0.046 | 193.200 | 5,470,000 | 10,670,000 | 26.680 | 2,740,000 | 0.045 | 2,730,000 | 0.044 |
| 08/09/2026 | 0.044 | 195.400 | 7,090,000 | 10,680,000 | 26.700 | 3,680,000 | 0.048 | 3,170,000 | 0.048 |
| 07/09/2026 | 0.048 | 191.700 | 7,710,000 | 11,190,000 | 27.980 | 3,980,000 | 0.048 | 3,720,000 | 0.048 |
| 04/09/2026 | 0.050 | 191.100 | 3,270,000 | 11,450,000 | 28.630 | 1,690,000 | 0.047 | 1,580,000 | 0.046 |
| 03/09/2026 | 0.049 | 192.200 | 11,080,000 | 11,560,000 | 28.900 | 6,720,000 | 0.049 | 3,700,000 | 0.049 |
| 02/09/2026 | 0.048 | 193.700 | 8,180,000 | 14,580,000 | 36.450 | 3,310,000 | 0.051 | 4,410,000 | 0.051 |
| 01/09/2026 | 0.050 | 192.500 | 9,160,000 | 13,480,000 | 33.700 | 3,980,000 | 0.055 | 5,020,000 | 0.053 |
| 31/08/2026 | 0.055 | 189.300 | 10,500,000 | 12,440,000 | 31.100 | 7,500,000 | 0.053 | 2,540,000 | 0.050 |
| 28/08/2026 | 0.048 | 197.100 | 3,890,000 | 17,400,000 | 43.500 | 2,690,000 | 0.046 | 1,130,000 | 0.044 |
| 27/08/2026 | 0.046 | 199.000 | 8,960,000 | 18,960,000 | 47.400 | 4,510,000 | 0.045 | 4,010,000 | 0.045 |
| 26/08/2026 | 0.046 | 199.800 | 11,100,000 | 19,460,000 | 48.650 | 5,010,000 | 0.045 | 6,090,000 | 0.045 |
| 25/08/2026 | 0.042 | 204.200 | 23,000,000 | 18,380,000 | 45.950 | 10,870,000 | 0.047 | 10,980,000 | 0.047 |
| 24/08/2026 | 0.050 | 197.700 | 11,860,000 | 18,270,000 | 45.680 | 5,890,000 | 0.050 | 5,770,000 | 0.050 |
| 21/08/2026 | 0.044 | 205.800 | 35,840,000 | 18,390,000 | 45.980 | 17,770,000 | 0.043 | 17,650,000 | 0.043 |
| 20/08/2026 | 0.043 | 206.600 | 43,160,000 | 18,510,000 | 46.280 | 21,200,000 | 0.043 | 21,700,000 | 0.042 |
| 19/08/2026 | 0.049 | 202.000 | 24,700,000 | 18,010,000 | 45.030 | 13,610,000 | 0.048 | 10,830,000 | 0.048 |
| 18/08/2026 | 0.049 | 205.200 | 32,630,000 | 20,790,000 | 51.980 | 15,120,000 | 0.051 | 17,250,000 | 0.051 |
| 17/08/2026 | 0.053 | 202.811 | 51,680,000 | 18,660,000 | 46.650 | 23,970,000 | 0.055 | 27,570,000 | 0.056 |
| 14/08/2026 | 0.060 | 196.811 | 33,580,000 | 15,060,000 | 37.650 | 17,430,000 | 0.061 | 15,390,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |