| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.280 | 130.600 | 1,000,000 | 50,000 | 0.125 | 500,000 | 0.278 | 500,000 | 0.276 |
| 02/09/2026 | 0.280 | 130.700 | 1,225,000 | 50,000 | 0.125 | 625,000 | 0.282 | 600,000 | 0.283 |
| 01/09/2026 | 0.290 | 131.200 | 250,000 | 75,000 | 0.188 | 125,000 | 0.295 | 125,000 | 0.295 |
| 31/08/2026 | 0.325 | 134.000 | 25,000 | 75,000 | 0.188 | 25,000 | 0.325 | ||
| 28/08/2026 | 0.335 | 133.700 | 0 | 50,000 | 0.125 | ||||
| 27/08/2026 | 0.365 | 137.200 | 0 | 50,000 | 0.125 | ||||
| 26/08/2026 | 0.365 | 135.900 | 25,000 | 50,000 | 0.125 | 25,000 | 0.395 | ||
| 25/08/2026 | 0.405 | 138.500 | 0 | 25,000 | 0.062 | ||||
| 24/08/2026 | 0.425 | 141.200 | 25,000 | 25,000 | 0.062 | 25,000 | 0.420 | ||
| 21/08/2026 | 0.435 | 141.700 | 0 | 50,000 | 0.125 | ||||
| 20/08/2026 | 0.430 | 139.800 | 200,000 | 50,000 | 0.125 | 200,000 | 0.430 | ||
| 19/08/2026 | 0.375 | 137.000 | 25,000 | 250,000 | 0.625 | 25,000 | 0.375 | ||
| 18/08/2026 | 0.405 | 139.800 | 25,000 | 275,000 | 0.688 | 25,000 | 0.390 | ||
| 17/08/2026 | 0.445 | 140.500 | 0 | 300,000 | 0.750 | ||||
| 14/08/2026 | 0.450 | 140.900 | 0 | 300,000 | 0.750 | ||||
| 13/08/2026 | 0.485 | 143.400 | 25,000 | 300,000 | 0.750 | 25,000 | 0.500 | ||
| 12/08/2026 | 0.485 | 143.300 | 0 | 275,000 | 0.688 | ||||
| 11/08/2026 | 0.485 | 143.000 | 125,000 | 275,000 | 0.688 | 125,000 | 0.502 | ||
| 10/08/2026 | 0.550 | 146.400 | 100,000 | 400,000 | 1.000 | 75,000 | 0.520 | 25,000 | 0.550 |
| 07/08/2026 | 0.500 | 145.100 | 0 | 450,000 | 1.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |