| 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 | 2,925,000 | 3.656 | 70,000 | 0.014 | ||||
| 10/09/2026 | 0 | 2,855,000 | 3.569 | 65,000 | 0.018 | ||||
| 09/09/2026 | 0 | 2,790,000 | 3.488 | 450,000 | 0.019 | 50,000 | 0.018 | ||
| 08/09/2026 | 0 | 3,190,000 | 3.988 | 40,000 | 0.026 | 135,000 | 0.021 | ||
| 07/09/2026 | 0 | 3,095,000 | 3.869 | ||||||
| 04/09/2026 | 0 | 3,095,000 | 3.869 | 40,000 | 0.025 | ||||
| 03/09/2026 | 0 | 3,135,000 | 3.919 | 180,000 | 0.021 | 10,000 | 0.021 | ||
| 02/09/2026 | 0 | 3,305,000 | 4.131 | 270,000 | 0.016 | ||||
| 01/09/2026 | 0 | 3,035,000 | 3.794 | 190,000 | 0.022 | ||||
| 31/08/2026 | 0 | 2,845,000 | 3.556 | 95,000 | 0.023 | 250,000 | 0.024 | ||
| 28/08/2026 | 0 | 2,690,000 | 3.363 | 270,000 | 0.028 | 200,000 | 0.028 | ||
| 27/08/2026 | 0 | 2,760,000 | 3.450 | 550,000 | 0.030 | 470,000 | 0.030 | ||
| 26/08/2026 | 0 | 2,840,000 | 3.550 | 300,000 | 0.027 | 295,000 | 0.027 | ||
| 25/08/2026 | 0 | 2,845,000 | 3.556 | 685,000 | 0.022 | 150,000 | 0.026 | ||
| 24/08/2026 | 0 | 3,380,000 | 4.225 | 2,460,000 | 0.032 | 395,000 | 0.029 | ||
| 21/08/2026 | 0 | 5,445,000 | 6.806 | 430,000 | 0.024 | 470,000 | 0.025 | ||
| 20/08/2026 | 0 | 5,405,000 | 6.756 | 250,000 | 0.021 | 850,000 | 0.023 | ||
| 19/08/2026 | 0 | 4,805,000 | 6.006 | ||||||
| 18/08/2026 | 0 | 4,805,000 | 6.006 | 380,000 | 0.014 | 65,000 | 0.013 |
| 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 |