| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.083 | 41.500 | 30,000 | 135,000 | 0.340 | 5,000 | 0.082 | 15,000 | 0.098 |
| 09/09/2026 | 0.150 | 42.480 | 65,000 | 125,000 | 0.310 | 30,000 | 0.147 | 35,000 | 0.157 |
| 08/09/2026 | 0.094 | 40.900 | 15,000 | 120,000 | 0.300 | 15,000 | 0.098 | ||
| 07/09/2026 | 0.246 | 43.500 | 0 | 105,000 | 0.260 | ||||
| 04/09/2026 | 0.228 | 42.960 | 0 | 105,000 | 0.260 | ||||
| 03/09/2026 | 0.195 | 42.320 | 0 | 105,000 | 0.260 | ||||
| 02/09/2026 | 0.270 | 43.260 | 0 | 105,000 | 0.260 | ||||
| 01/09/2026 | 0.340 | 44.040 | 0 | 105,000 | 0.260 | ||||
| 31/08/2026 | 0.375 | 44.500 | 105,000 | 105,000 | 0.260 | 105,000 | 0.368 | ||
| 28/08/2026 | 0.188 | 41.000 | 0 | 210,000 | 0.530 | ||||
| 27/08/2026 | 0.193 | 41.160 | 0 | 210,000 | 0.530 | ||||
| 26/08/2026 | 0.163 | 40.160 | 0 | 210,000 | 0.530 | ||||
| 25/08/2026 | 0.159 | 39.840 | 720,000 | 210,000 | 0.530 | 360,000 | 0.155 | 360,000 | 0.152 |
| 24/08/2026 | 0.154 | 39.380 | 395,000 | 210,000 | 0.530 | 195,000 | 0.154 | 200,000 | 0.149 |
| 21/08/2026 | 0.192 | 40.100 | 4,200,000 | 205,000 | 0.510 | 2,100,000 | 0.184 | 2,100,000 | 0.184 |
| 20/08/2026 | 0.163 | 39.120 | 3,500,000 | 205,000 | 0.510 | 1,750,000 | 0.170 | 1,750,000 | 0.172 |
| 19/08/2026 | 0.285 | 41.660 | 0 | 205,000 | 0.510 | ||||
| 18/08/2026 | 0.375 | 43.040 | 0 | 205,000 | 0.510 | ||||
| 17/08/2026 | 0.385 | 43.360 | 0 | 205,000 | 0.510 | ||||
| 14/08/2026 | 0.365 | 42.900 | 0 | 205,000 | 0.510 |
| 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 |