| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0 | ||||||||
| 10/09/2026 | 0 | 3,070,000 | 4.386 | 30,000 | 0.056 | ||||
| 09/09/2026 | 0 | 3,100,000 | 4.429 | 10,000 | 0.064 | ||||
| 08/09/2026 | 0 | 3,090,000 | 4.414 | 40,000 | 0.062 | 20,000 | 0.063 | ||
| 07/09/2026 | 0 | 3,110,000 | 4.443 | 302,500 | 0.064 | 500,000 | 0.064 | ||
| 04/09/2026 | 0 | 2,912,500 | 4.161 | 15,501,000 | 0.070 | 16,842,000 | 0.070 | ||
| 03/09/2026 | 0 | 1,571,500 | 2.245 | ||||||
| 02/09/2026 | 0 | 1,571,500 | 2.245 | ||||||
| 01/09/2026 | 0 | 1,571,500 | 2.245 | 108,000 | 0.073 | 149,500 | 0.076 | ||
| 31/08/2026 | 0 | 1,530,000 | 2.186 | 20,000 | 0.102 | 1,550,000 | 0.102 | ||
| 28/08/2026 | 0 | 0 | 0.000 | ||||||
| 27/08/2026 | 0 | 0 | 0.000 | ||||||
| 26/08/2026 | 0 | 0 | 0.000 | ||||||
| 25/08/2026 | 0 | 0 | 0.000 | 3,672,000 | 0.106 | 3,672,000 | 0.106 | ||
| 24/08/2026 | 0 | 0 | 0.000 | ||||||
| 21/08/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |