| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.020 | 62.400 | 155,000 | 15,135,000 | 7.568 | ||||
| 16/09/2026 | 0.022 | 63.650 | 0 | 15,135,000 | 7.568 | ||||
| 15/09/2026 | 0.018 | 60.750 | 230,000 | 15,135,000 | 7.568 | 130,000 | 0.018 | ||
| 14/09/2026 | 0.019 | 61.300 | 10,000 | 15,005,000 | 7.502 | ||||
| 11/09/2026 | 0.022 | 63.150 | 160,000 | 15,005,000 | 7.502 | 55,000 | 0.021 | ||
| 10/09/2026 | 0.025 | 63.450 | 50,000 | 14,950,000 | 7.475 | 50,000 | 0.025 | ||
| 09/09/2026 | 0.029 | 65.000 | 2,420,000 | 14,900,000 | 7.450 | 2,265,000 | 0.029 | ||
| 08/09/2026 | 0.029 | 65.350 | 1,140,000 | 12,635,000 | 6.318 | 20,000 | 0.031 | ||
| 07/09/2026 | 0.037 | 68.300 | 5,000 | 12,615,000 | 6.308 | ||||
| 04/09/2026 | 0.035 | 67.200 | 235,000 | 12,615,000 | 6.308 | 175,000 | 0.039 | 25,000 | 0.036 |
| 03/09/2026 | 0.037 | 68.050 | 4,040,000 | 12,765,000 | 6.382 | 3,940,000 | 0.037 | ||
| 02/09/2026 | 0.039 | 68.250 | 530,000 | 16,705,000 | 8.353 | 350,000 | 0.038 | 30,000 | 0.040 |
| 01/09/2026 | 0.044 | 68.850 | 300,000 | 17,025,000 | 8.513 | 300,000 | 0.045 | ||
| 31/08/2026 | 0.050 | 70.750 | 320,000 | 16,725,000 | 8.362 | 320,000 | 0.046 | ||
| 28/08/2026 | 0.052 | 70.150 | 0 | 16,405,000 | 8.202 | ||||
| 27/08/2026 | 0.057 | 71.300 | 820,000 | 16,405,000 | 8.202 | 320,000 | 0.057 | ||
| 26/08/2026 | 0.055 | 69.700 | 500,000 | 16,085,000 | 8.042 | 50,000 | 0.055 | ||
| 25/08/2026 | 0.048 | 67.850 | 575,000 | 16,135,000 | 8.067 | 100,000 | 0.047 | 280,000 | 0.046 |
| 24/08/2026 | 0.046 | 66.750 | 1,195,000 | 15,955,000 | 7.978 | 1,150,000 | 0.049 | ||
| 21/08/2026 | 0.065 | 72.500 | 0 | 14,805,000 | 7.402 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |