| 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 | 3,750,000 | 2.500 | 33,900,000 | 0.093 | 33,975,000 | 0.093 | ||
| 14/09/2026 | 0 | 3,675,000 | 2.450 | 46,125,000 | 0.099 | 46,650,000 | 0.099 | ||
| 11/09/2026 | 0 | 3,150,000 | 2.100 | 81,825,000 | 0.114 | 79,050,000 | 0.113 | ||
| 10/09/2026 | 0 | 5,925,000 | 3.950 | 15,825,000 | 0.110 | 15,225,000 | 0.110 | ||
| 09/09/2026 | 0 | 6,525,000 | 4.350 | 66,000,000 | 0.125 | 67,425,000 | 0.125 | ||
| 08/09/2026 | 0 | 5,100,000 | 3.400 | 90,225,000 | 0.124 | 89,400,000 | 0.125 | ||
| 07/09/2026 | 0 | 5,925,000 | 3.950 | 63,450,000 | 0.103 | 58,350,000 | 0.104 | ||
| 04/09/2026 | 0 | 11,025,000 | 7.350 | 40,350,000 | 0.085 | 44,850,000 | 0.085 | ||
| 03/09/2026 | 0 | 6,525,000 | 4.350 | 48,450,000 | 0.084 | 47,925,000 | 0.084 | ||
| 02/09/2026 | 0 | 7,050,000 | 4.700 | 24,975,000 | 0.089 | 25,650,000 | 0.089 | ||
| 01/09/2026 | 0 | 6,375,000 | 4.250 | 36,900,000 | 0.101 | 36,900,000 | 0.101 | ||
| 31/08/2026 | 0 | 6,375,000 | 4.250 | 50,850,000 | 0.103 | 50,625,000 | 0.103 | ||
| 28/08/2026 | 0 | 6,600,000 | 4.400 | 52,650,000 | 0.112 | 52,275,000 | 0.112 | ||
| 27/08/2026 | 0 | 6,975,000 | 4.650 | 43,725,000 | 0.108 | 41,250,000 | 0.108 | ||
| 26/08/2026 | 0 | 9,450,000 | 6.300 | 18,975,000 | 0.096 | 18,225,000 | 0.096 | ||
| 25/08/2026 | 0 | 10,200,000 | 6.800 | 16,200,000 | 0.096 | 18,150,000 | 0.096 | ||
| 24/08/2026 | 0 | 8,250,000 | 5.500 | 31,275,000 | 0.107 | 25,125,000 | 0.105 | ||
| 21/08/2026 | 0 | 14,400,000 | 9.600 | 30,975,000 | 0.131 | 30,375,000 | 0.132 | ||
| 20/08/2026 | 0 | 15,000,000 | 10.000 | 15,975,000 | 0.125 | 26,850,000 | 0.125 |
| 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 |