| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0 | ||||||||
| 03/09/2026 | 0 | 23,150,000 | 16.655 | 17,060,000 | 0.065 | 19,420,000 | 0.068 | ||
| 02/09/2026 | 0 | 20,790,000 | 14.957 | 10,770,000 | 0.071 | 12,170,000 | 0.071 | ||
| 01/09/2026 | 0 | 19,390,000 | 13.950 | 12,620,000 | 0.081 | 15,150,000 | 0.081 | ||
| 31/08/2026 | 0 | 16,860,000 | 12.129 | 21,560,000 | 0.094 | 21,140,000 | 0.094 | ||
| 28/08/2026 | 0 | 17,280,000 | 12.432 | 53,570,000 | 0.113 | 52,300,000 | 0.112 | ||
| 27/08/2026 | 0 | 18,550,000 | 13.345 | 19,010,000 | 0.098 | 19,480,000 | 0.097 | ||
| 26/08/2026 | 0 | 18,080,000 | 13.007 | 27,420,000 | 0.098 | 26,040,000 | 0.098 | ||
| 25/08/2026 | 0 | 19,460,000 | 14.000 | 12,390,000 | 0.091 | 14,650,000 | 0.091 | ||
| 24/08/2026 | 0 | 17,200,000 | 12.374 | 8,680,000 | 0.098 | 10,720,000 | 0.099 | ||
| 21/08/2026 | 0 | 15,160,000 | 10.906 | 26,970,000 | 0.111 | 27,230,000 | 0.110 | ||
| 20/08/2026 | 0 | 14,900,000 | 10.719 | 32,510,000 | 0.123 | 30,590,000 | 0.122 | ||
| 19/08/2026 | 0 | 16,820,000 | 12.101 | 6,530,000 | 0.108 | 7,640,000 | 0.107 | ||
| 18/08/2026 | 0 | 15,710,000 | 11.302 | 19,690,000 | 0.099 | 17,630,000 | 0.099 | ||
| 17/08/2026 | 0 | 17,770,000 | 12.784 | 25,420,000 | 0.111 | 21,820,000 | 0.111 | ||
| 14/08/2026 | 0 | 21,370,000 | 15.374 | 27,360,000 | 0.104 | 29,890,000 | 0.104 | ||
| 13/08/2026 | 0 | 18,840,000 | 13.554 | 26,080,000 | 0.106 | 31,510,000 | 0.106 | ||
| 12/08/2026 | 0 | 13,410,000 | 9.647 | 39,730,000 | 0.149 | 41,430,000 | 0.150 | ||
| 11/08/2026 | 0 | 11,710,000 | 8.424 | 74,110,000 | 0.197 | 80,130,000 | 0.198 | ||
| 10/08/2026 | 0 | 5,690,000 | 4.094 | 112,200,000 | 0.221 | 111,870,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |