| 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 | 24,480,000 | 8.160 | 280,000 | 0.027 | 280,000 | 0.027 | ||
| 11/09/2026 | 0 | 24,480,000 | 8.160 | 60,000 | 0.026 | ||||
| 10/09/2026 | 0 | 24,540,000 | 8.180 | 140,000 | 0.026 | 740,000 | 0.026 | ||
| 09/09/2026 | 0 | 23,940,000 | 7.980 | 160,000 | 0.029 | ||||
| 08/09/2026 | 0 | 23,780,000 | 7.930 | 300,000 | 0.029 | ||||
| 07/09/2026 | 0 | 23,480,000 | 7.830 | 260,000 | 0.031 | 280,000 | 0.032 | ||
| 04/09/2026 | 0 | 23,460,000 | 7.820 | 2,440,000 | 0.035 | 120,000 | 0.033 | ||
| 03/09/2026 | 0 | 25,780,000 | 8.590 | 420,000 | 0.031 | 480,000 | 0.031 | ||
| 02/09/2026 | 0 | 25,720,000 | 8.570 | 580,000 | 0.032 | 2,660,000 | 0.031 | ||
| 01/09/2026 | 0 | 23,640,000 | 7.880 | 520,000 | 0.035 | 2,100,000 | 0.034 | ||
| 31/08/2026 | 0 | 22,060,000 | 7.350 | 4,360,000 | 0.039 | 1,260,000 | 0.039 | ||
| 28/08/2026 | 0 | 25,160,000 | 8.390 | 10,400,000 | 0.046 | 4,760,000 | 0.045 | ||
| 27/08/2026 | 0 | 30,800,000 | 10.270 | 1,160,000 | 0.040 | 1,520,000 | 0.040 | ||
| 26/08/2026 | 0 | 30,440,000 | 10.150 | 980,000 | 0.041 | 1,440,000 | 0.041 | ||
| 25/08/2026 | 0 | 29,980,000 | 9.990 | 1,360,000 | 0.039 | 3,760,000 | 0.039 | ||
| 24/08/2026 | 0 | 27,580,000 | 9.190 | 5,420,000 | 0.041 | 3,400,000 | 0.040 | ||
| 21/08/2026 | 0 | 29,600,000 | 9.870 | 586,220,000 | 0.043 | 589,860,000 | 0.043 | ||
| 20/08/2026 | 0 | 25,960,000 | 8.650 | 4,080,000 | 0.051 | 1,240,000 | 0.050 | ||
| 19/08/2026 | 0 | 28,800,000 | 9.600 | 1,580,000 | 0.047 | 3,040,000 | 0.046 |
| 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 |