| 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 | 2,420,000 | 1.613 | 256,470,000 | 0.045 | 255,700,000 | 0.045 | ||
| 11/09/2026 | 0 | 3,190,000 | 2.127 | 93,740,000 | 0.048 | 92,300,000 | 0.048 | ||
| 10/09/2026 | 0 | 4,630,000 | 3.087 | 181,540,000 | 0.047 | 182,090,000 | 0.047 | ||
| 09/09/2026 | 0 | 4,080,000 | 2.720 | 540,000 | 0.037 | ||||
| 08/09/2026 | 0 | 4,620,000 | 3.080 | 390,000 | 0.035 | ||||
| 07/09/2026 | 0 | 5,010,000 | 3.340 | 3,290,000 | 0.031 | 380,000 | 0.030 | ||
| 04/09/2026 | 0 | 7,920,000 | 5.280 | 810,000 | 0.031 | 1,030,000 | 0.030 | ||
| 03/09/2026 | 0 | 7,700,000 | 5.133 | 48,080,000 | 0.035 | 47,410,000 | 0.035 | ||
| 02/09/2026 | 0 | 8,370,000 | 5.580 | 185,000,000 | 0.038 | 181,290,000 | 0.038 | ||
| 01/09/2026 | 0 | 12,080,000 | 8.053 | 4,580,000 | 0.038 | 3,320,000 | 0.039 | ||
| 31/08/2026 | 0 | 13,340,000 | 8.893 | 85,070,000 | 0.037 | 81,010,000 | 0.037 | ||
| 28/08/2026 | 0 | 17,400,000 | 11.600 | 224,910,000 | 0.042 | 239,720,000 | 0.042 | ||
| 27/08/2026 | 0 | 2,590,000 | 1.727 | 180,080,000 | 0.046 | 180,570,000 | 0.046 | ||
| 26/08/2026 | 0 | 2,100,000 | 1.400 | 267,750,000 | 0.049 | 268,120,000 | 0.049 | ||
| 25/08/2026 | 0 | 1,730,000 | 1.153 | 143,220,000 | 0.057 | 139,540,000 | 0.057 | ||
| 24/08/2026 | 0 | 5,410,000 | 3.607 | 169,880,000 | 0.049 | 169,300,000 | 0.049 | ||
| 21/08/2026 | 0 | 5,990,000 | 3.993 | 150,200,000 | 0.049 | 150,810,000 | 0.049 | ||
| 20/08/2026 | 0 | 5,380,000 | 3.587 | 179,810,000 | 0.045 | 180,010,000 | 0.045 | ||
| 19/08/2026 | 0 | 5,180,000 | 3.453 | 196,990,000 | 0.054 | 195,960,000 | 0.054 |
| 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 |