| 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 | 9,635,000 | 6.423 | 1,130,000 | 0.107 | 1,090,000 | 0.106 | ||
| 11/09/2026 | 0 | 9,675,000 | 6.450 | 965,000 | 0.104 | 960,000 | 0.104 | ||
| 10/09/2026 | 0 | 9,680,000 | 6.453 | 680,000 | 0.103 | 1,765,000 | 0.104 | ||
| 09/09/2026 | 0 | 8,595,000 | 5.730 | 710,000 | 0.114 | 1,790,000 | 0.113 | ||
| 08/09/2026 | 0 | 7,515,000 | 5.010 | 490,000 | 0.115 | 705,000 | 0.115 | ||
| 07/09/2026 | 0 | 7,300,000 | 4.867 | 425,000 | 0.118 | 1,100,000 | 0.120 | ||
| 04/09/2026 | 0 | 6,625,000 | 4.417 | 1,125,000 | 0.126 | 510,000 | 0.127 | ||
| 03/09/2026 | 0 | 7,240,000 | 4.827 | 855,000 | 0.119 | 885,000 | 0.117 | ||
| 02/09/2026 | 0 | 7,210,000 | 4.807 | 365,000 | 0.118 | 1,390,000 | 0.117 | ||
| 01/09/2026 | 0 | 6,185,000 | 4.123 | 185,000 | 0.125 | 880,000 | 0.125 | ||
| 31/08/2026 | 0 | 5,490,000 | 3.660 | 575,000 | 0.135 | 575,000 | 0.134 | ||
| 28/08/2026 | 0 | 5,490,000 | 3.660 | 1,080,000 | 0.145 | 560,000 | 0.143 | ||
| 27/08/2026 | 0 | 6,010,000 | 4.007 | 110,000 | 0.132 | 90,000 | 0.134 | ||
| 26/08/2026 | 0 | 6,030,000 | 4.020 | 435,000 | 0.133 | 310,000 | 0.134 | ||
| 25/08/2026 | 0 | 6,155,000 | 4.103 | 270,000 | 0.125 | 290,000 | 0.125 | ||
| 24/08/2026 | 0 | 6,135,000 | 4.090 | 1,410,000 | 0.128 | 1,300,000 | 0.127 | ||
| 21/08/2026 | 0 | 6,245,000 | 4.163 | 1,040,000 | 0.134 | 780,000 | 0.133 | ||
| 20/08/2026 | 0 | 6,505,000 | 4.337 | 345,000 | 0.142 | 1,145,000 | 0.141 | ||
| 19/08/2026 | 0 | 5,705,000 | 3.803 | 470,000 | 0.130 | 435,000 | 0.127 |
| 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 |