| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 23,460,000 | 7.820 | 2,440,000 | 0.035 | 120,000 | 0.033 | ||
| 03/09/2026 | 0 | 25,780,000 | 8.590 | 420,000 | 0.031 | 480,000 | 0.031 | ||
| 02/09/2026 | 0 | 25,720,000 | 8.570 | 580,000 | 0.032 | 2,660,000 | 0.031 | ||
| 01/09/2026 | 0 | 23,640,000 | 7.880 | 520,000 | 0.035 | 2,100,000 | 0.034 | ||
| 31/08/2026 | 0 | 22,060,000 | 7.350 | 4,360,000 | 0.039 | 1,260,000 | 0.039 | ||
| 28/08/2026 | 0 | 25,160,000 | 8.390 | 10,400,000 | 0.046 | 4,760,000 | 0.045 | ||
| 27/08/2026 | 0 | 30,800,000 | 10.270 | 1,160,000 | 0.040 | 1,520,000 | 0.040 | ||
| 26/08/2026 | 0 | 30,440,000 | 10.150 | 980,000 | 0.041 | 1,440,000 | 0.041 | ||
| 25/08/2026 | 0 | 29,980,000 | 9.990 | 1,360,000 | 0.039 | 3,760,000 | 0.039 | ||
| 24/08/2026 | 0 | 27,580,000 | 9.190 | 5,420,000 | 0.041 | 3,400,000 | 0.040 | ||
| 21/08/2026 | 0 | 29,600,000 | 9.870 | 586,220,000 | 0.043 | 589,860,000 | 0.043 | ||
| 20/08/2026 | 0 | 25,960,000 | 8.650 | 4,080,000 | 0.051 | 1,240,000 | 0.050 | ||
| 19/08/2026 | 0 | 28,800,000 | 9.600 | 1,580,000 | 0.047 | 3,040,000 | 0.046 | ||
| 18/08/2026 | 0 | 27,340,000 | 9.110 | 260,000 | 0.040 | 640,000 | 0.042 | ||
| 17/08/2026 | 0 | 26,960,000 | 8.990 | 2,420,000 | 0.048 | 240,000 | 0.048 | ||
| 14/08/2026 | 0 | 29,140,000 | 9.710 | 1,880,000 | 0.046 | 6,760,000 | 0.045 | ||
| 13/08/2026 | 0 | 24,260,000 | 8.090 | 2,200,000 | 0.045 | 8,880,000 | 0.048 | ||
| 12/08/2026 | 0 | 17,580,000 | 5.860 | 460,620,000 | 0.064 | 468,420,000 | 0.064 | ||
| 11/08/2026 | 0 | 9,780,000 | 3.260 | 369,440,000 | 0.077 | 376,140,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |