| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.125 | 55.450 | 2,120,000 | 70,000 | 0.100 | 1,060,000 | 0.127 | 1,060,000 | 0.128 |
| 01/09/2026 | 0.134 | 55.607 | 1,040,000 | 70,000 | 0.100 | 510,000 | 0.134 | 530,000 | 0.132 |
| 31/08/2026 | 0.128 | 55.407 | 2,420,000 | 50,000 | 0.071 | 1,210,000 | 0.131 | 1,210,000 | 0.132 |
| 28/08/2026 | 0.145 | 55.757 | 4,450,000 | 50,000 | 0.071 | 2,200,000 | 0.149 | 2,250,000 | 0.149 |
| 27/08/2026 | 0.149 | 56.057 | 1,210,000 | 0 | 0.000 | 630,000 | 0.148 | 580,000 | 0.148 |
| 26/08/2026 | 0.157 | 56.507 | 50,000 | 50,000 | 0.071 | 50,000 | 0.159 | ||
| 25/08/2026 | 0.137 | 55.257 | 7,120,000 | 0 | 0.000 | 3,560,000 | 0.142 | 3,560,000 | 0.143 |
| 24/08/2026 | 0.147 | 55.457 | 6,920,000 | 0 | 0.000 | 3,460,000 | 0.152 | 3,460,000 | 0.152 |
| 21/08/2026 | 0.133 | 55.057 | 19,040,000 | 0 | 0.000 | 9,520,000 | 0.135 | 9,520,000 | 0.134 |
| 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 |