| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0 | ||||||||
| 17/09/2026 | 0 | 5,048,000 | 10.096 | 2,454,000 | 0.148 | 1,006,000 | 0.136 | ||
| 16/09/2026 | 0 | 6,496,000 | 12.992 | 430,000 | 0.173 | ||||
| 15/09/2026 | 0 | 6,066,000 | 12.132 | 82,000 | 0.182 | ||||
| 14/09/2026 | 0 | 5,984,000 | 11.968 | 602,000 | 0.229 | 342,000 | 0.227 | ||
| 11/09/2026 | 0 | 6,244,000 | 12.488 | 508,000 | 0.236 | 386,000 | 0.246 | ||
| 10/09/2026 | 0 | 6,366,000 | 12.732 | 40,000 | 0.265 | ||||
| 09/09/2026 | 0 | 6,326,000 | 12.652 | 10,000 | 0.280 | 128,000 | 0.295 | ||
| 08/09/2026 | 0 | 6,208,000 | 12.416 | 1,882,000 | 0.251 | 3,544,000 | 0.254 | ||
| 07/09/2026 | 0 | 4,546,000 | 9.092 | 23,822,000 | 0.238 | 23,944,000 | 0.238 | ||
| 04/09/2026 | 0 | 4,424,000 | 8.848 | 3,994,000 | 0.273 | 3,994,000 | 0.273 | ||
| 03/09/2026 | 0 | 4,424,000 | 8.848 | 2,850,000 | 0.263 | 3,550,000 | 0.262 | ||
| 02/09/2026 | 0 | 3,724,000 | 7.448 | 1,750,000 | 0.267 | 1,700,000 | 0.266 | ||
| 01/09/2026 | 0 | 3,774,000 | 7.548 | 848,000 | 0.298 | 780,000 | 0.298 | ||
| 31/08/2026 | 0 | 3,842,000 | 7.684 | 200,000 | 0.293 | 200,000 | 0.290 | ||
| 28/08/2026 | 0 | 3,842,000 | 7.684 | 2,000 | 0.300 | 2,000 | 0.300 | ||
| 27/08/2026 | 0 | 3,842,000 | 7.684 | ||||||
| 26/08/2026 | 0 | 3,842,000 | 7.684 | 2,000 | 0.270 | ||||
| 25/08/2026 | 0 | 3,844,000 | 7.688 | 10,000 | 0.275 | ||||
| 24/08/2026 | 0 | 3,854,000 | 7.708 | 5,310,000 | 0.241 | 5,318,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |