| 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 | 4,580,000 | 1.527 | 1,200,000 | 0.018 | 1,200,000 | 0.018 | ||
| 11/09/2026 | 0 | 4,580,000 | 1.527 | 420,000 | 0.018 | 380,000 | 0.018 | ||
| 10/09/2026 | 0 | 4,620,000 | 1.540 | 720,000 | 0.017 | 540,000 | 0.017 | ||
| 09/09/2026 | 0 | 4,800,000 | 1.600 | 180,000 | 0.020 | ||||
| 08/09/2026 | 0 | 4,620,000 | 1.540 | 180,000 | 0.021 | 920,000 | 0.021 | ||
| 07/09/2026 | 0 | 3,880,000 | 1.293 | 1,160,000 | 0.022 | 1,320,000 | 0.022 | ||
| 04/09/2026 | 0 | 3,720,000 | 1.240 | 360,000 | 0.024 | 280,000 | 0.025 | ||
| 03/09/2026 | 0 | 3,800,000 | 1.267 | 160,000 | 0.021 | 320,000 | 0.021 | ||
| 02/09/2026 | 0 | 3,640,000 | 1.213 | 840,000 | 0.021 | 340,000 | 0.022 | ||
| 01/09/2026 | 0 | 4,140,000 | 1.380 | 10,340,000 | 0.024 | 440,000 | 0.024 | ||
| 31/08/2026 | 0 | 14,040,000 | 4.680 | 1,000,000 | 0.028 | ||||
| 28/08/2026 | 0 | 13,040,000 | 4.347 | 200,000 | 0.033 | 400,000 | 0.031 | ||
| 27/08/2026 | 0 | 12,840,000 | 4.280 | 160,000 | 0.029 | 160,000 | 0.029 | ||
| 26/08/2026 | 0 | 12,840,000 | 4.280 | 140,000 | 0.029 | 160,000 | 0.029 | ||
| 25/08/2026 | 0 | 12,820,000 | 4.273 | 1,000,000 | 0.027 | 380,000 | 0.027 | ||
| 24/08/2026 | 0 | 13,440,000 | 4.480 | 20,000 | 0.031 | ||||
| 21/08/2026 | 0 | 13,420,000 | 4.473 | 2,160,000 | 0.031 | 1,160,000 | 0.033 | ||
| 20/08/2026 | 0 | 14,420,000 | 4.807 | 240,000 | 0.037 | 2,240,000 | 0.037 | ||
| 19/08/2026 | 0 | 12,420,000 | 4.140 | 100,000 | 0.035 |
| 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 |