| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.029 | 78.850 | 775,000 | 4,380,000 | 10.950 | 700,000 | 0.029 | ||
| 09/09/2026 | 0.030 | 78.950 | 75,000 | 3,680,000 | 9.200 | 75,000 | 0.031 | ||
| 08/09/2026 | 0.030 | 78.900 | 70,000 | 3,605,000 | 9.012 | 70,000 | 0.030 | ||
| 07/09/2026 | 0.032 | 79.100 | 32,665,000 | 3,535,000 | 8.838 | 16,000,000 | 0.032 | 16,665,000 | 0.032 |
| 04/09/2026 | 0.040 | 79.650 | 900,000 | 2,870,000 | 7.175 | 510,000 | 0.047 | 50,000 | 0.039 |
| 03/09/2026 | 0.039 | 79.250 | 33,595,000 | 3,330,000 | 8.325 | 16,635,000 | 0.047 | 16,960,000 | 0.047 |
| 02/09/2026 | 0.042 | 79.500 | 32,180,000 | 3,005,000 | 7.512 | 16,000,000 | 0.042 | 16,180,000 | 0.042 |
| 01/09/2026 | 0.046 | 79.500 | 16,165,000 | 2,825,000 | 7.062 | 8,000,000 | 0.043 | 8,165,000 | 0.043 |
| 31/08/2026 | 0.047 | 79.250 | 48,840,000 | 2,660,000 | 6.650 | 24,120,000 | 0.043 | 24,600,000 | 0.043 |
| 28/08/2026 | 0.048 | 79.400 | 32,110,000 | 2,180,000 | 5.450 | 16,000,000 | 0.048 | 16,110,000 | 0.048 |
| 27/08/2026 | 0.050 | 79.450 | 1,045,000 | 2,070,000 | 5.175 | 420,000 | 0.047 | 605,000 | 0.051 |
| 26/08/2026 | 0.059 | 80.100 | 32,220,000 | 1,885,000 | 4.712 | 16,100,000 | 0.061 | 16,100,000 | 0.061 |
| 25/08/2026 | 0.061 | 80.150 | 32,470,000 | 1,885,000 | 4.712 | 16,470,000 | 0.063 | 16,000,000 | 0.063 |
| 24/08/2026 | 0.060 | 79.450 | 32,470,000 | 2,355,000 | 5.887 | 16,000,000 | 0.062 | 16,470,000 | 0.062 |
| 21/08/2026 | 0.067 | 79.900 | 32,195,000 | 1,885,000 | 4.712 | 16,045,000 | 0.067 | 16,120,000 | 0.067 |
| 20/08/2026 | 0.063 | 79.500 | 16,445,000 | 1,810,000 | 4.525 | 8,220,000 | 0.059 | 8,210,000 | 0.059 |
| 19/08/2026 | 0.061 | 79.200 | 32,340,000 | 1,820,000 | 4.550 | 16,240,000 | 0.059 | 16,020,000 | 0.059 |
| 18/08/2026 | 0.061 | 79.200 | 32,355,000 | 2,040,000 | 5.100 | 16,100,000 | 0.058 | 16,255,000 | 0.058 |
| 17/08/2026 | 0.064 | 79.500 | 770,000 | 1,885,000 | 4.712 | 180,000 | 0.078 | 540,000 | 0.068 |
| 14/08/2026 | 0.066 | 79.150 | 32,455,000 | 1,525,000 | 3.812 | 16,335,000 | 0.072 | 16,120,000 | 0.072 |
| 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 |