| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.114 | 56.950 | 1,850,000 | 82,325,000 | 27.533 | 1,350,000 | 0.115 | 500,000 | 0.112 |
| 02/09/2026 | 0.102 | 55.450 | 450,000 | 83,175,000 | 27.818 | 225,000 | 0.102 | 125,000 | 0.103 |
| 01/09/2026 | 0.105 | 55.607 | 500,000 | 83,275,000 | 27.851 | 400,000 | 0.106 | 100,000 | 0.105 |
| 31/08/2026 | 0.100 | 55.407 | 1,850,000 | 83,575,000 | 27.952 | 1,500,000 | 0.102 | 350,000 | 0.101 |
| 28/08/2026 | 0.107 | 55.757 | 100,000 | 84,725,000 | 28.336 | 100,000 | 0.107 | ||
| 27/08/2026 | 0.110 | 56.057 | 0 | 84,625,000 | 28.303 | ||||
| 26/08/2026 | 0.112 | 56.507 | 500,000 | 84,625,000 | 28.303 | 450,000 | 0.111 | 50,000 | 0.110 |
| 25/08/2026 | 0.103 | 55.257 | 2,300,000 | 85,025,000 | 28.436 | 150,000 | 0.102 | 2,150,000 | 0.104 |
| 24/08/2026 | 0.105 | 55.457 | 2,250,000 | 83,025,000 | 27.768 | 1,000,000 | 0.105 | 1,250,000 | 0.103 |
| 21/08/2026 | 0.100 | 55.057 | 800,000 | 82,775,000 | 27.684 | 425,000 | 0.097 | 375,000 | 0.097 |
| 20/08/2026 | 0.088 | 52.957 | 50,000 | 82,825,000 | 27.701 | 50,000 | 0.088 | ||
| 19/08/2026 | 0.089 | 53.157 | 800,000 | 82,875,000 | 27.717 | 300,000 | 0.088 | 500,000 | 0.089 |
| 18/08/2026 | 0.086 | 52.757 | 975,000 | 82,675,000 | 27.651 | 350,000 | 0.087 | 575,000 | 0.087 |
| 17/08/2026 | 0.094 | 53.657 | 500,000 | 82,450,000 | 27.575 | 250,000 | 0.095 | 250,000 | 0.096 |
| 14/08/2026 | 0.093 | 53.457 | 100,000 | 82,450,000 | 27.575 | 25,000 | 0.093 | 75,000 | 0.094 |
| 13/08/2026 | 0.099 | 54.357 | 150,000 | 82,400,000 | 27.559 | 75,000 | 0.100 | 75,000 | 0.099 |
| 12/08/2026 | 0.099 | 54.407 | 75,000 | 82,400,000 | 27.559 | 25,000 | 0.099 | 50,000 | 0.098 |
| 11/08/2026 | 0.102 | 54.757 | 150,000 | 82,375,000 | 27.550 | 25,000 | 0.102 | 100,000 | 0.104 |
| 10/08/2026 | 0.112 | 55.607 | 50,000 | 82,300,000 | 27.525 | 25,000 | 0.112 | 25,000 | 0.113 |
| 07/08/2026 | 0.114 | 56.007 | 50,000 | 82,300,000 | 27.525 | 25,000 | 0.114 | 25,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 11:11 | |
| 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 |