| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.145 | 47.470 | 1,430,000 | 87,500 | 0.219 | 715,000 | 0.146 | 715,000 | 0.149 |
| 10/09/2026 | 0.143 | 47.490 | 1,452,500 | 87,500 | 0.219 | 752,500 | 0.152 | 700,000 | 0.147 |
| 09/09/2026 | 0.145 | 47.690 | 1,447,500 | 140,000 | 0.350 | 697,500 | 0.134 | 750,000 | 0.129 |
| 08/09/2026 | 0.122 | 46.610 | 1,085,000 | 87,500 | 0.219 | 542,500 | 0.116 | 542,500 | 0.117 |
| 07/09/2026 | 0.120 | 46.510 | 1,485,000 | 87,500 | 0.219 | 755,000 | 0.139 | 730,000 | 0.138 |
| 04/09/2026 | 0.141 | 46.930 | 1,485,000 | 112,500 | 0.281 | 730,000 | 0.123 | 755,000 | 0.124 |
| 03/09/2026 | 0.111 | 45.950 | 660,000 | 87,500 | 0.219 | 360,000 | 0.112 | 300,000 | 0.112 |
| 02/09/2026 | 0.096 | 45.330 | 1,500,000 | 147,500 | 0.369 | 750,000 | 0.095 | 750,000 | 0.091 |
| 01/09/2026 | 0.087 | 44.830 | 1,292,500 | 147,500 | 0.369 | 620,000 | 0.098 | 672,500 | 0.099 |
| 31/08/2026 | 0.099 | 44.890 | 995,000 | 95,000 | 0.238 | 497,500 | 0.113 | 497,500 | 0.113 |
| 28/08/2026 | 0.121 | 45.450 | 1,040,000 | 95,000 | 0.238 | 520,000 | 0.124 | 520,000 | 0.125 |
| 27/08/2026 | 0.131 | 45.710 | 1,040,000 | 95,000 | 0.238 | 520,000 | 0.149 | 520,000 | 0.149 |
| 26/08/2026 | 0.152 | 46.370 | 1,712,500 | 95,000 | 0.238 | 850,000 | 0.166 | 862,500 | 0.168 |
| 25/08/2026 | 0.159 | 46.490 | 3,300,000 | 82,500 | 0.206 | 1,650,000 | 0.177 | 1,650,000 | 0.177 |
| 24/08/2026 | 0.177 | 46.910 | 1,440,000 | 82,500 | 0.206 | 720,000 | 0.178 | 720,000 | 0.180 |
| 21/08/2026 | 0.172 | 46.910 | 1,080,000 | 82,500 | 0.206 | 540,000 | 0.168 | 540,000 | 0.169 |
| 20/08/2026 | 0.153 | 46.150 | 660,000 | 82,500 | 0.206 | 330,000 | 0.153 | 330,000 | 0.154 |
| 19/08/2026 | 0.139 | 45.550 | 2,040,000 | 82,500 | 0.206 | 1,020,000 | 0.140 | 1,020,000 | 0.142 |
| 18/08/2026 | 0.135 | 45.290 | 1,520,000 | 82,500 | 0.206 | 760,000 | 0.128 | 760,000 | 0.131 |
| 17/08/2026 | 0.146 | 45.490 | 5,367,500 | 82,500 | 0.206 | 2,740,000 | 0.141 | 2,585,000 | 0.137 |
| 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 |