| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.270 | 111.700 | 1,595,000 | 770,000 | 1.100 | 660,000 | 0.254 | 700,000 | 0.243 |
| 10/09/2026 | 0.290 | 113.000 | 125,000 | 730,000 | 1.043 | 60,000 | 0.295 | 35,000 | 0.295 |
| 09/09/2026 | 0.275 | 111.600 | 605,000 | 755,000 | 1.079 | 180,000 | 0.282 | ||
| 08/09/2026 | 0.265 | 111.000 | 690,000 | 935,000 | 1.336 | 400,000 | 0.312 | ||
| 07/09/2026 | 0.320 | 115.100 | 1,070,000 | 1,335,000 | 1.907 | 410,000 | 0.320 | ||
| 04/09/2026 | 0.260 | 109.700 | 1,175,000 | 1,745,000 | 2.493 | ||||
| 03/09/2026 | 0.390 | 119.800 | 190,000 | 1,745,000 | 2.493 | ||||
| 02/09/2026 | 0.365 | 117.500 | 450,000 | 1,745,000 | 2.493 | ||||
| 01/09/2026 | 0.410 | 120.900 | 40,000 | 1,745,000 | 2.493 | ||||
| 31/08/2026 | 0.440 | 123.000 | 0 | 1,745,000 | 2.493 | ||||
| 28/08/2026 | 0.415 | 120.600 | 10,000 | 1,745,000 | 2.493 | ||||
| 27/08/2026 | 0.465 | 122.800 | 865,000 | 1,745,000 | 2.493 | 200,000 | 0.450 | ||
| 26/08/2026 | 0.395 | 117.500 | 830,000 | 1,945,000 | 2.779 | ||||
| 25/08/2026 | 0.315 | 110.400 | 225,000 | 1,945,000 | 2.779 | 85,000 | 0.283 | ||
| 24/08/2026 | 0.295 | 108.800 | 680,000 | 1,860,000 | 2.657 | 50,000 | 0.345 | ||
| 21/08/2026 | 0.360 | 114.800 | 75,000 | 1,810,000 | 2.586 | ||||
| 20/08/2026 | 0.325 | 111.900 | 825,000 | 1,810,000 | 2.586 | 200,000 | 0.350 | ||
| 19/08/2026 | 0.350 | 113.700 | 290,000 | 1,610,000 | 2.300 | 200,000 | 0.345 | ||
| 18/08/2026 | 0.540 | 128.900 | 180,000 | 1,410,000 | 2.014 | 130,000 | 0.620 | ||
| 17/08/2026 | 0.740 | 139.900 | 85,000 | 1,540,000 | 2.200 |
| 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 |