| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0 | ||||||||
| 11/09/2026 | 0 | 775,000 | 1.107 | 25,200,000 | 0.078 | 25,660,000 | 0.078 | ||
| 10/09/2026 | 0 | 315,000 | 0.450 | 26,000,000 | 0.103 | 25,050,000 | 0.103 | ||
| 09/09/2026 | 0 | 1,265,000 | 1.807 | 21,450,000 | 0.097 | 21,450,000 | 0.097 | ||
| 08/09/2026 | 0 | 1,265,000 | 1.807 | 6,350,000 | 0.117 | 6,250,000 | 0.117 | ||
| 07/09/2026 | 0 | 1,365,000 | 1.950 | 5,020,000 | 0.105 | 5,110,000 | 0.104 | ||
| 04/09/2026 | 0 | 1,275,000 | 1.821 | 130,000 | 0.110 | 25,000 | 0.115 | ||
| 03/09/2026 | 0 | 1,380,000 | 1.971 | 20,085,000 | 0.106 | 20,000,000 | 0.106 | ||
| 02/09/2026 | 0 | 1,465,000 | 2.093 | 23,000,000 | 0.088 | 18,100,000 | 0.088 | ||
| 01/09/2026 | 0 | 6,365,000 | 9.093 | 10,030,000 | 0.106 | 10,015,000 | 0.106 | ||
| 31/08/2026 | 0 | 6,380,000 | 9.114 | 10,085,000 | 0.107 | 10,100,000 | 0.106 | ||
| 28/08/2026 | 0 | 6,365,000 | 9.093 | 25,000 | 0.128 | 1,525,000 | 0.122 | ||
| 27/08/2026 | 0 | 4,865,000 | 6.950 | 20,525,000 | 0.123 | 24,815,000 | 0.124 | ||
| 26/08/2026 | 0 | 575,000 | 0.821 | 2,390,000 | 0.118 | 2,370,000 | 0.117 | ||
| 25/08/2026 | 0 | 595,000 | 0.850 | 12,580,000 | 0.103 | 12,580,000 | 0.102 | ||
| 24/08/2026 | 0 | 595,000 | 0.850 | 11,125,000 | 0.124 | 11,360,000 | 0.124 | ||
| 21/08/2026 | 0 | 360,000 | 0.514 | 2,585,000 | 0.107 | 2,270,000 | 0.107 | ||
| 20/08/2026 | 0 | 675,000 | 0.964 | 22,340,000 | 0.097 | 21,980,000 | 0.097 | ||
| 19/08/2026 | 0 | 1,035,000 | 1.479 | 1,310,000 | 0.069 | 725,000 | 0.069 | ||
| 18/08/2026 | 0 | 1,620,000 | 2.314 | 360,000 | 0.079 | 420,000 | 0.076 |
| 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 |