| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.080 | 152.700 | 1,320,000 | 0 | 0.000 | 660,000 | 0.082 | 660,000 | 0.082 |
| 09/09/2026 | 0.089 | 156.100 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.090 | 1,040,000 | 0.090 |
| 08/09/2026 | 0.089 | 155.700 | 560,000 | 0 | 0.000 | 280,000 | 0.092 | 280,000 | 0.092 |
| 07/09/2026 | 0.092 | 156.200 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.091 | 1,240,000 | 0.090 |
| 04/09/2026 | 0.087 | 154.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.092 | 600,000 | 0.091 |
| 03/09/2026 | 0.085 | 153.400 | 120,000 | 0 | 0.000 | 60,000 | 0.085 | 60,000 | 0.085 |
| 02/09/2026 | 0.088 | 154.200 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.085 | 1,680,000 | 0.085 |
| 01/09/2026 | 0.094 | 155.200 | 1,120,000 | 0 | 0.000 | 560,000 | 0.095 | 560,000 | 0.095 |
| 31/08/2026 | 0.098 | 156.100 | 120,000 | 0 | 0.000 | 60,000 | 0.102 | 60,000 | 0.100 |
| 28/08/2026 | 158.700 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 154.000 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 154.300 | 0 | 0 | 0.000 |
| 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 |