| 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 | 8,780,000 | 12.543 | 24,850,000 | 0.070 | 26,650,000 | 0.070 | ||
| 11/09/2026 | 0 | 6,980,000 | 9.971 | 25,860,000 | 0.070 | 25,550,000 | 0.070 | ||
| 10/09/2026 | 0 | 7,290,000 | 10.414 | 22,720,000 | 0.066 | 24,050,000 | 0.066 | ||
| 09/09/2026 | 0 | 5,960,000 | 8.514 | 14,930,000 | 0.080 | 15,960,000 | 0.079 | ||
| 08/09/2026 | 0 | 4,930,000 | 7.043 | 3,650,000 | 0.081 | 2,790,000 | 0.082 | ||
| 07/09/2026 | 0 | 5,790,000 | 8.271 | 1,510,000 | 0.091 | 3,820,000 | 0.090 | ||
| 04/09/2026 | 0 | 3,480,000 | 4.971 | 20,400,000 | 0.099 | 18,990,000 | 0.099 | ||
| 03/09/2026 | 0 | 4,890,000 | 6.986 | 15,770,000 | 0.087 | 17,790,000 | 0.086 | ||
| 02/09/2026 | 0 | 2,870,000 | 4.100 | 4,760,000 | 0.089 | 3,420,000 | 0.087 | ||
| 01/09/2026 | 0 | 4,210,000 | 6.014 | 9,720,000 | 0.100 | 11,140,000 | 0.100 | ||
| 31/08/2026 | 0 | 2,790,000 | 3.986 | 20,220,000 | 0.115 | 20,910,000 | 0.115 | ||
| 28/08/2026 | 0 | 2,100,000 | 3.000 | 18,120,000 | 0.135 | 17,600,000 | 0.135 | ||
| 27/08/2026 | 0 | 2,620,000 | 3.743 | 9,220,000 | 0.119 | 9,190,000 | 0.118 | ||
| 26/08/2026 | 0 | 2,650,000 | 3.786 | 19,310,000 | 0.122 | 19,300,000 | 0.121 | ||
| 25/08/2026 | 0 | 2,660,000 | 3.800 | 11,920,000 | 0.111 | 11,610,000 | 0.111 | ||
| 24/08/2026 | 0 | 2,970,000 | 4.243 | 17,880,000 | 0.113 | 18,190,000 | 0.113 | ||
| 21/08/2026 | 0 | 2,660,000 | 3.800 | 12,650,000 | 0.126 | 14,010,000 | 0.126 | ||
| 20/08/2026 | 0 | 1,300,000 | 1.857 | 21,610,000 | 0.140 | 20,300,000 | 0.141 | ||
| 19/08/2026 | 0 | 2,610,000 | 3.729 | 8,010,000 | 0.121 | 9,120,000 | 0.119 |
| 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 |