| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0 | ||||||||
| 14/09/2026 | 0 | 10,840,000 | 5.420 | ||||||
| 11/09/2026 | 0 | 10,840,000 | 5.420 | ||||||
| 10/09/2026 | 0 | 10,840,000 | 5.420 | ||||||
| 09/09/2026 | 0 | 10,840,000 | 5.420 | 320,000 | 0.019 | ||||
| 08/09/2026 | 0 | 10,520,000 | 5.260 | 310,000 | 0.020 | 310,000 | 0.020 | ||
| 07/09/2026 | 0 | 10,520,000 | 5.260 | 320,000 | 0.022 | ||||
| 04/09/2026 | 0 | 10,840,000 | 5.420 | 310,000 | 0.026 | 720,000 | 0.027 | ||
| 03/09/2026 | 0 | 10,430,000 | 5.215 | 590,000 | 0.027 | 870,000 | 0.028 | ||
| 02/09/2026 | 0 | 10,150,000 | 5.075 | 700,000 | 0.024 | 280,000 | 0.025 | ||
| 01/09/2026 | 0 | 10,570,000 | 5.285 | 740,000 | 0.028 | 790,000 | 0.029 | ||
| 31/08/2026 | 0 | 10,520,000 | 5.260 | ||||||
| 28/08/2026 | 0 | 10,520,000 | 5.260 | 60,000 | 0.044 | 60,000 | 0.048 | ||
| 27/08/2026 | 0 | 10,520,000 | 5.260 | ||||||
| 26/08/2026 | 0 | 10,520,000 | 5.260 | 60,000 | 0.040 | ||||
| 25/08/2026 | 0 | 10,580,000 | 5.290 | 200,000 | 0.038 | 60,000 | 0.037 | ||
| 24/08/2026 | 0 | 10,720,000 | 5.360 | ||||||
| 21/08/2026 | 0 | 10,720,000 | 5.360 | 310,000 | 0.048 | 310,000 | 0.046 | ||
| 20/08/2026 | 0 | 10,720,000 | 5.360 | 90,000 | 0.054 | 90,000 | 0.054 | ||
| 19/08/2026 | 0 | 10,720,000 | 5.360 | 1,050,000 | 0.050 | 1,050,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |