| 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 | 17,430,000 | 17.430 | 12,290,000 | 0.072 | 12,740,000 | 0.072 | ||
| 02/09/2026 | 0 | 16,980,000 | 16.980 | 8,520,000 | 0.070 | 11,410,000 | 0.070 | ||
| 01/09/2026 | 0 | 14,090,000 | 14.090 | 36,670,000 | 0.085 | 42,650,000 | 0.084 | ||
| 31/08/2026 | 0 | 8,110,000 | 8.110 | 71,200,000 | 0.099 | 72,190,000 | 0.099 | ||
| 28/08/2026 | 0 | 7,120,000 | 7.120 | 23,930,000 | 0.119 | 23,430,000 | 0.118 | ||
| 27/08/2026 | 0 | 7,620,000 | 7.620 | 59,940,000 | 0.106 | 60,020,000 | 0.106 | ||
| 26/08/2026 | 0 | 7,540,000 | 7.540 | 14,470,000 | 0.108 | 14,810,000 | 0.108 | ||
| 25/08/2026 | 0 | 7,200,000 | 7.200 | 4,870,000 | 0.096 | 4,270,000 | 0.094 | ||
| 24/08/2026 | 0 | 7,800,000 | 7.800 | 45,280,000 | 0.099 | 45,610,000 | 0.099 | ||
| 21/08/2026 | 0 | 7,470,000 | 7.470 | 2,080,000 | 0.120 | 2,370,000 | 0.118 | ||
| 20/08/2026 | 0 | 7,180,000 | 7.180 | 9,310,000 | 0.129 | 8,550,000 | 0.128 | ||
| 19/08/2026 | 0 | 7,940,000 | 7.940 | 37,230,000 | 0.111 | 37,530,000 | 0.111 | ||
| 18/08/2026 | 0 | 7,640,000 | 7.640 | 5,120,000 | 0.099 | 4,250,000 | 0.099 | ||
| 17/08/2026 | 0 | 8,510,000 | 8.510 | 30,630,000 | 0.112 | 30,830,000 | 0.112 | ||
| 14/08/2026 | 0 | 8,310,000 | 8.310 | 10,570,000 | 0.109 | 10,550,000 | 0.110 | ||
| 13/08/2026 | 0 | 8,330,000 | 8.330 | 3,100,000 | 0.111 | 2,010,000 | 0.106 | ||
| 12/08/2026 | 0 | 9,420,000 | 9.420 | 4,180,000 | 0.148 | 20,000 | 0.151 | ||
| 11/08/2026 | 0 | 13,580,000 | 13.580 | 420,000 | 0.184 | 250,000 | 0.207 | ||
| 10/08/2026 | 0 | 13,750,000 | 13.750 | 3,320,000 | 0.215 | 2,080,000 | 0.215 |
| 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 |