| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0 | ||||||||
| 07/09/2026 | 0 | 20,550,000 | 20.550 | 25,000 | 0.104 | 25,000 | 0.105 | ||
| 04/09/2026 | 0 | 20,550,000 | 20.550 | 875,000 | 0.110 | 375,000 | 0.109 | ||
| 03/09/2026 | 0 | 21,050,000 | 21.050 | 600,000 | 0.106 | 500,000 | 0.105 | ||
| 02/09/2026 | 0 | 21,150,000 | 21.150 | 175,000 | 0.093 | 250,000 | 0.094 | ||
| 01/09/2026 | 0 | 21,075,000 | 21.075 | 725,000 | 0.097 | 225,000 | 0.099 | ||
| 31/08/2026 | 0 | 21,575,000 | 21.575 | 225,000 | 0.098 | 225,000 | 0.097 | ||
| 28/08/2026 | 0 | 21,575,000 | 21.575 | 375,000 | 0.103 | 375,000 | 0.105 | ||
| 27/08/2026 | 0 | 21,575,000 | 21.575 | 450,000 | 0.104 | 475,000 | 0.105 | ||
| 26/08/2026 | 0 | 21,550,000 | 21.550 | 650,000 | 0.106 | 375,000 | 0.106 | ||
| 25/08/2026 | 0 | 21,825,000 | 21.825 | 175,000 | 0.100 | 175,000 | 0.101 | ||
| 24/08/2026 | 0 | 21,825,000 | 21.825 | 400,000 | 0.103 | 2,250,000 | 0.097 | ||
| 21/08/2026 | 0 | 19,975,000 | 19.975 | 875,000 | 0.092 | 50,000 | 0.093 | ||
| 20/08/2026 | 0 | 20,800,000 | 20.800 | 275,000 | 0.080 | 975,000 | 0.081 | ||
| 19/08/2026 | 0 | 20,100,000 | 20.100 | 325,000 | 0.082 | 325,000 | 0.082 | ||
| 18/08/2026 | 0 | 20,100,000 | 20.100 | 100,000 | 0.082 | 925,000 | 0.084 | ||
| 17/08/2026 | 0 | 19,275,000 | 19.275 | 250,000 | 0.093 | 350,000 | 0.093 | ||
| 14/08/2026 | 0 | 19,175,000 | 19.175 | 425,000 | 0.090 | 150,000 | 0.092 | ||
| 13/08/2026 | 0 | 19,450,000 | 19.450 | 350,000 | 0.095 | 150,000 | 0.095 | ||
| 12/08/2026 | 0 | 19,650,000 | 19.650 | 150,000 | 0.096 | 675,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |