| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0 | ||||||||
| 14/09/2026 | 0 | 3,960,000 | 4.950 | 2,540,000 | 0.056 | 2,180,000 | 0.056 | ||
| 11/09/2026 | 0 | 4,320,000 | 5.400 | 3,460,000 | 0.061 | 3,700,000 | 0.061 | ||
| 10/09/2026 | 0 | 4,080,000 | 5.100 | 4,060,000 | 0.070 | 3,900,000 | 0.070 | ||
| 09/09/2026 | 0 | 4,240,000 | 5.300 | 6,680,000 | 0.071 | 6,800,000 | 0.072 | ||
| 08/09/2026 | 0 | 4,120,000 | 5.150 | 8,660,000 | 0.075 | 8,640,000 | 0.076 | ||
| 07/09/2026 | 0 | 4,140,000 | 5.180 | 7,920,000 | 0.075 | 6,640,000 | 0.075 | ||
| 04/09/2026 | 0 | 5,420,000 | 6.780 | 3,920,000 | 0.070 | 4,420,000 | 0.070 | ||
| 03/09/2026 | 0 | 4,920,000 | 6.150 | 5,320,000 | 0.071 | 5,340,000 | 0.072 | ||
| 02/09/2026 | 0 | 4,900,000 | 6.130 | 6,460,000 | 0.073 | 6,240,000 | 0.073 | ||
| 01/09/2026 | 0 | 5,120,000 | 6.400 | 8,060,000 | 0.076 | 9,180,000 | 0.077 | ||
| 31/08/2026 | 0 | 4,000,000 | 5.000 | 11,560,000 | 0.078 | 11,500,000 | 0.078 | ||
| 28/08/2026 | 0 | 4,060,000 | 5.080 | 5,360,000 | 0.085 | 6,160,000 | 0.086 | ||
| 27/08/2026 | 0 | 3,260,000 | 4.080 | 12,600,000 | 0.089 | 11,700,000 | 0.089 | ||
| 26/08/2026 | 0 | 4,160,000 | 5.200 | 5,260,000 | 0.084 | 5,160,000 | 0.085 | ||
| 25/08/2026 | 0 | 4,260,000 | 5.330 | 17,720,000 | 0.084 | 17,040,000 | 0.083 | ||
| 24/08/2026 | 0 | 4,940,000 | 6.180 | 7,380,000 | 0.083 | 7,920,000 | 0.083 | ||
| 21/08/2026 | 0 | 4,400,000 | 5.500 | 8,200,000 | 0.090 | 8,220,000 | 0.091 | ||
| 20/08/2026 | 0 | 4,380,000 | 5.480 | 12,480,000 | 0.089 | 12,600,000 | 0.089 | ||
| 19/08/2026 | 0 | 4,260,000 | 5.330 | 10,360,000 | 0.087 | 10,860,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |