| 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 | 9,980,000 | 3.330 | 1,780,000 | 0.026 | 1,840,000 | 0.026 | ||
| 11/09/2026 | 0 | 9,920,000 | 3.310 | ||||||
| 10/09/2026 | 0 | 9,920,000 | 3.310 | 600,000 | 0.026 | 460,000 | 0.026 | ||
| 09/09/2026 | 0 | 10,060,000 | 3.350 | 140,000 | 0.031 | ||||
| 08/09/2026 | 0 | 9,920,000 | 3.310 | ||||||
| 07/09/2026 | 0 | 9,920,000 | 3.310 | 120,000 | 0.033 | 260,000 | 0.034 | ||
| 04/09/2026 | 0 | 9,780,000 | 3.260 | 340,000 | 0.036 | ||||
| 03/09/2026 | 0 | 10,120,000 | 3.370 | 240,000 | 0.032 | 780,000 | 0.033 | ||
| 02/09/2026 | 0 | 9,580,000 | 3.190 | 120,000 | 0.033 | 120,000 | 0.034 | ||
| 01/09/2026 | 0 | 9,580,000 | 3.190 | 200,000 | 0.039 | 100,000 | 0.038 | ||
| 31/08/2026 | 0 | 9,680,000 | 3.230 | 220,000 | 0.043 | 180,000 | 0.044 | ||
| 28/08/2026 | 0 | 9,720,000 | 3.240 | 400,000 | 0.050 | 400,000 | 0.046 | ||
| 27/08/2026 | 0 | 9,720,000 | 3.240 | ||||||
| 26/08/2026 | 0 | 9,720,000 | 3.240 | ||||||
| 25/08/2026 | 0 | 9,720,000 | 3.240 | 40,000 | 0.042 | ||||
| 24/08/2026 | 0 | 9,760,000 | 3.250 | ||||||
| 21/08/2026 | 0 | 9,760,000 | 3.250 | 200,000 | 0.052 | 100,000 | 0.047 | ||
| 20/08/2026 | 0 | 9,860,000 | 3.290 | 580,000 | 0.056 | 160,000 | 0.056 | ||
| 19/08/2026 | 0 | 10,280,000 | 3.430 |
| 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 |