| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0 | ||||||||
| 15/09/2026 | 0 | 4,380,000 | 10.950 | 52,890,000 | 0.076 | 52,450,000 | 0.076 | ||
| 14/09/2026 | 0 | 4,820,000 | 12.050 | 33,290,000 | 0.080 | 33,810,000 | 0.080 | ||
| 11/09/2026 | 0 | 4,300,000 | 10.750 | 57,490,000 | 0.094 | 57,030,000 | 0.093 | ||
| 10/09/2026 | 0 | 4,760,000 | 11.900 | 31,340,000 | 0.090 | 31,470,000 | 0.090 | ||
| 09/09/2026 | 0 | 4,630,000 | 11.575 | 42,150,000 | 0.103 | 43,370,000 | 0.103 | ||
| 08/09/2026 | 0 | 3,410,000 | 8.525 | 29,270,000 | 0.095 | 27,970,000 | 0.095 | ||
| 07/09/2026 | 0 | 4,710,000 | 11.775 | 22,710,000 | 0.077 | 19,760,000 | 0.076 | ||
| 04/09/2026 | 0 | 7,660,000 | 19.150 | 28,130,000 | 0.067 | 27,870,000 | 0.067 | ||
| 03/09/2026 | 0 | 7,920,000 | 19.800 | 14,530,000 | 0.064 | 14,530,000 | 0.065 | ||
| 02/09/2026 | 0 | 7,920,000 | 19.800 | 18,820,000 | 0.067 | 21,080,000 | 0.067 | ||
| 01/09/2026 | 0 | 5,660,000 | 14.150 | 24,940,000 | 0.077 | 26,140,000 | 0.077 | ||
| 31/08/2026 | 0 | 4,460,000 | 11.150 | 18,670,000 | 0.079 | 18,810,000 | 0.079 | ||
| 28/08/2026 | 0 | 4,320,000 | 10.800 | 38,070,000 | 0.090 | 38,120,000 | 0.090 | ||
| 27/08/2026 | 0 | 4,270,000 | 10.675 | 38,020,000 | 0.092 | 38,060,000 | 0.092 | ||
| 26/08/2026 | 0 | 4,230,000 | 10.575 | 7,330,000 | 0.084 | 7,330,000 | 0.084 | ||
| 25/08/2026 | 0 | 4,230,000 | 10.575 | 12,850,000 | 0.081 | 13,270,000 | 0.081 | ||
| 24/08/2026 | 0 | 3,810,000 | 9.525 | 11,340,000 | 0.086 | 11,430,000 | 0.086 | ||
| 21/08/2026 | 0 | 3,720,000 | 9.300 | 19,410,000 | 0.115 | 19,760,000 | 0.115 | ||
| 20/08/2026 | 0 | 3,370,000 | 8.425 | 21,190,000 | 0.107 | 21,390,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |