| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0 | ||||||||
| 08/09/2026 | 0 | 13,490,000 | 13.490 | 6,280,000 | 0.047 | 6,910,000 | 0.048 | ||
| 07/09/2026 | 0 | 12,860,000 | 12.860 | 1,990,000 | 0.034 | 10,000 | 0.037 | ||
| 04/09/2026 | 0 | 14,840,000 | 14.840 | 590,000 | 0.037 | 3,920,000 | 0.037 | ||
| 03/09/2026 | 0 | 11,510,000 | 11.510 | 2,010,000 | 0.039 | 2,390,000 | 0.044 | ||
| 02/09/2026 | 0 | 11,130,000 | 11.130 | 670,000 | 0.045 | 5,250,000 | 0.047 | ||
| 01/09/2026 | 0 | 6,550,000 | 6.550 | 330,000 | 0.049 | 40,000 | 0.046 | ||
| 31/08/2026 | 0 | 6,840,000 | 6.840 | 300,000 | 0.050 | 180,000 | 0.050 | ||
| 28/08/2026 | 0 | 6,960,000 | 6.960 | 150,000 | 0.049 | 150,000 | 0.046 | ||
| 27/08/2026 | 0 | 6,960,000 | 6.960 | 50,000 | 0.047 | 120,000 | 0.049 | ||
| 26/08/2026 | 0 | 6,890,000 | 6.890 | 180,000 | 0.048 | 70,000 | 0.048 | ||
| 25/08/2026 | 0 | 7,000,000 | 7.000 | 80,000 | 0.057 | 100,000 | 0.057 | ||
| 24/08/2026 | 0 | 6,980,000 | 6.980 | 260,000 | 0.054 | 1,340,000 | 0.053 | ||
| 21/08/2026 | 0 | 5,900,000 | 5.900 | 8,360,000 | 0.054 | 390,000 | 0.055 | ||
| 20/08/2026 | 0 | 13,870,000 | 13.870 | 12,680,000 | 0.050 | 610,000 | 0.055 | ||
| 19/08/2026 | 0 | 25,940,000 | 25.940 | 1,120,000 | 0.053 | 10,330,000 | 0.053 | ||
| 18/08/2026 | 0 | 16,730,000 | 16.730 | 3,130,000 | 0.049 | 420,000 | 0.047 | ||
| 17/08/2026 | 0 | 19,440,000 | 19.440 | 2,820,000 | 0.044 | 1,940,000 | 0.044 | ||
| 14/08/2026 | 0 | 20,320,000 | 20.320 | 1,970,000 | 0.043 | 1,920,000 | 0.041 | ||
| 13/08/2026 | 0 | 20,370,000 | 20.370 | 100,000 | 0.047 | 17,290,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |