| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0 | ||||||||
| 10/09/2026 | 0 | 6,190,000 | 2.063 | 3,050,000 | 0.098 | 1,490,000 | 0.097 | ||
| 09/09/2026 | 0 | 7,750,000 | 2.583 | 1,350,000 | 0.085 | 580,000 | 0.087 | ||
| 08/09/2026 | 0 | 8,520,000 | 2.840 | 1,300,000 | 0.086 | 60,000 | 0.086 | ||
| 07/09/2026 | 0 | 9,760,000 | 3.253 | 7,040,000 | 0.081 | 980,000 | 0.081 | ||
| 04/09/2026 | 0 | 15,820,000 | 5.273 | 2,590,000 | 0.075 | 8,040,000 | 0.075 | ||
| 03/09/2026 | 0 | 10,370,000 | 3.457 | 3,050,000 | 0.086 | 3,430,000 | 0.085 | ||
| 02/09/2026 | 0 | 9,990,000 | 3.330 | 920,000 | 0.097 | 1,810,000 | 0.091 | ||
| 01/09/2026 | 0 | 9,100,000 | 3.033 | 2,450,000 | 0.091 | 2,960,000 | 0.088 | ||
| 31/08/2026 | 0 | 8,590,000 | 2.863 | 4,560,000 | 0.091 | 1,130,000 | 0.086 | ||
| 28/08/2026 | 0 | 12,020,000 | 4.007 | 900,000 | 0.084 | 5,210,000 | 0.084 | ||
| 27/08/2026 | 0 | 7,710,000 | 2.570 | 1,050,000 | 0.087 | 60,000 | 0.085 | ||
| 26/08/2026 | 0 | 8,700,000 | 2.900 | 150,000 | 0.085 | 1,680,000 | 0.084 | ||
| 25/08/2026 | 0 | 7,170,000 | 2.390 | 930,000 | 0.091 | 310,000 | 0.092 | ||
| 24/08/2026 | 0 | 7,790,000 | 2.597 | 6,000,000 | 0.091 | 940,000 | 0.090 | ||
| 21/08/2026 | 0 | 12,850,000 | 4.283 | 200,000 | 0.081 | 4,740,000 | 0.080 | ||
| 20/08/2026 | 0 | 8,310,000 | 2.770 | 1,480,000 | 0.086 | 930,000 | 0.084 | ||
| 19/08/2026 | 0 | 8,860,000 | 2.953 | 1,120,000 | 0.093 | 3,830,000 | 0.093 | ||
| 18/08/2026 | 0 | 6,150,000 | 2.050 | 2,100,000 | 0.100 | 620,000 | 0.096 | ||
| 17/08/2026 | 0 | 7,630,000 | 2.543 | 70,000 | 0.094 | 2,580,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |