| 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 | 4,500,000 | 7.500 | 2,750,000 | 0.062 | 2,660,000 | 0.062 | ||
| 04/09/2026 | 0 | 4,590,000 | 7.650 | 4,240,000 | 0.066 | 3,520,000 | 0.066 | ||
| 03/09/2026 | 0 | 5,310,000 | 8.850 | 1,650,000 | 0.057 | 1,300,000 | 0.060 | ||
| 02/09/2026 | 0 | 5,660,000 | 9.430 | 2,380,000 | 0.060 | 2,980,000 | 0.061 | ||
| 01/09/2026 | 0 | 5,060,000 | 8.430 | 2,720,000 | 0.073 | 3,760,000 | 0.072 | ||
| 31/08/2026 | 0 | 4,020,000 | 6.700 | 2,670,000 | 0.072 | 2,700,000 | 0.071 | ||
| 28/08/2026 | 0 | 3,990,000 | 6.650 | 4,700,000 | 0.086 | 5,170,000 | 0.085 | ||
| 27/08/2026 | 0 | 3,520,000 | 5.870 | 2,890,000 | 0.089 | 3,350,000 | 0.088 | ||
| 26/08/2026 | 0 | 3,060,000 | 5.100 | 5,770,000 | 0.099 | 5,890,000 | 0.098 | ||
| 25/08/2026 | 0 | 2,940,000 | 4.900 | 9,370,000 | 0.093 | 9,200,000 | 0.092 | ||
| 24/08/2026 | 0 | 3,110,000 | 5.180 | 8,770,000 | 0.082 | 9,950,000 | 0.082 | ||
| 21/08/2026 | 0 | 1,930,000 | 3.220 | 11,090,000 | 0.094 | 9,470,000 | 0.095 | ||
| 20/08/2026 | 0 | 3,550,000 | 5.920 | 2,760,000 | 0.103 | 3,660,000 | 0.098 | ||
| 19/08/2026 | 0 | 2,650,000 | 4.420 | 1,870,000 | 0.089 | 1,810,000 | 0.089 | ||
| 18/08/2026 | 0 | 2,710,000 | 4.520 | 3,840,000 | 0.090 | 4,360,000 | 0.090 | ||
| 17/08/2026 | 0 | 2,190,000 | 3.650 | 3,470,000 | 0.100 | 3,440,000 | 0.100 | ||
| 14/08/2026 | 0 | 2,220,000 | 3.700 | 3,880,000 | 0.098 | 3,110,000 | 0.097 | ||
| 13/08/2026 | 0 | 2,990,000 | 4.980 | 4,450,000 | 0.093 | 5,050,000 | 0.092 | ||
| 12/08/2026 | 0 | 2,390,000 | 3.980 | 5,970,000 | 0.105 | 6,600,000 | 0.104 |
| 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 |