| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0 | ||||||||
| 15/09/2026 | 0 | 7,360,000 | 6.130 | 300,000 | 0.025 | 440,000 | 0.024 | ||
| 14/09/2026 | 0 | 7,220,000 | 6.020 | 260,000 | 0.025 | 160,000 | 0.024 | ||
| 11/09/2026 | 0 | 7,320,000 | 6.100 | 180,000 | 0.027 | 160,000 | 0.027 | ||
| 10/09/2026 | 0 | 7,340,000 | 6.120 | 40,000 | 0.032 | 20,000 | 0.033 | ||
| 09/09/2026 | 0 | 7,360,000 | 6.130 | ||||||
| 08/09/2026 | 0 | 7,360,000 | 6.130 | 320,000 | 0.034 | 40,000 | 0.031 | ||
| 07/09/2026 | 0 | 7,640,000 | 6.370 | 540,000 | 0.034 | 120,000 | 0.036 | ||
| 04/09/2026 | 0 | 8,060,000 | 6.720 | 3,200,000 | 0.040 | 1,120,000 | 0.029 | ||
| 03/09/2026 | 0 | 10,140,000 | 8.450 | 140,000 | 0.040 | 3,020,000 | 0.043 | ||
| 02/09/2026 | 0 | 7,260,000 | 6.050 | 200,000 | 0.037 | 40,000 | 0.042 | ||
| 01/09/2026 | 0 | 7,420,000 | 6.180 | 1,000,000 | 0.049 | 60,000 | 0.048 | ||
| 31/08/2026 | 0 | 8,360,000 | 6.970 | 200,000 | 0.050 | 40,000 | 0.049 | ||
| 28/08/2026 | 0 | 8,520,000 | 7.100 | 200,000 | 0.048 | 160,000 | 0.051 | ||
| 27/08/2026 | 0 | 8,560,000 | 7.130 | 1,580,000 | 0.051 | 580,000 | 0.049 | ||
| 26/08/2026 | 0 | 9,560,000 | 7.970 | 1,020,000 | 0.044 | 260,000 | 0.043 | ||
| 25/08/2026 | 0 | 10,320,000 | 8.600 | 400,000 | 0.033 | ||||
| 24/08/2026 | 0 | 10,720,000 | 8.930 | 200,000 | 0.034 | 1,100,000 | 0.034 | ||
| 21/08/2026 | 0 | 9,820,000 | 8.180 | 1,340,000 | 0.041 | 640,000 | 0.040 | ||
| 20/08/2026 | 0 | 10,520,000 | 8.770 | 2,040,000 | 0.038 | 1,920,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |