| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.016 | 111.700 | 1,780,000 | 11,010,000 | 18.350 | 1,450,000 | 0.014 | ||
| 10/09/2026 | 0.019 | 113.000 | 260,000 | 12,460,000 | 20.770 | ||||
| 09/09/2026 | 0.020 | 111.600 | 90,000 | 12,460,000 | 20.770 | ||||
| 08/09/2026 | 0.022 | 111.000 | 30,000 | 12,460,000 | 20.770 | ||||
| 07/09/2026 | 0.025 | 115.100 | 50,000 | 12,460,000 | 20.770 | ||||
| 04/09/2026 | 0.021 | 109.700 | 590,000 | 12,460,000 | 20.770 | ||||
| 03/09/2026 | 0.033 | 119.800 | 400,000 | 12,460,000 | 20.770 | 20,000 | 0.033 | ||
| 02/09/2026 | 0.034 | 117.500 | 310,000 | 12,480,000 | 20.800 | ||||
| 01/09/2026 | 0.043 | 120.900 | 0 | 12,480,000 | 20.800 | ||||
| 31/08/2026 | 0.048 | 123.000 | 30,000 | 12,480,000 | 20.800 | ||||
| 28/08/2026 | 0.043 | 120.600 | 290,000 | 12,480,000 | 20.800 | ||||
| 27/08/2026 | 0.051 | 122.800 | 710,000 | 12,480,000 | 20.800 | ||||
| 26/08/2026 | 0.045 | 117.500 | 1,460,000 | 12,480,000 | 20.800 | 40,000 | 0.046 | ||
| 25/08/2026 | 0.033 | 110.400 | 260,000 | 12,520,000 | 20.870 | ||||
| 24/08/2026 | 0.033 | 108.800 | 930,000 | 12,520,000 | 20.870 | 660,000 | 0.037 | ||
| 21/08/2026 | 0.042 | 114.800 | 1,090,000 | 11,860,000 | 19.770 | 670,000 | 0.041 | ||
| 20/08/2026 | 0.038 | 111.900 | 3,340,000 | 12,530,000 | 20.880 | 770,000 | 0.036 | ||
| 19/08/2026 | 0.041 | 113.700 | 3,680,000 | 11,760,000 | 19.600 | 2,010,000 | 0.049 | ||
| 18/08/2026 | 0.082 | 128.900 | 1,010,000 | 9,750,000 | 16.250 | 340,000 | 0.104 | 550,000 | 0.093 |
| 17/08/2026 | 0.118 | 139.900 | 2,180,000 | 9,540,000 | 15.900 | 1,460,000 | 0.117 | 440,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |