| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0 | ||||||||
| 09/09/2026 | 0 | 10,500,000 | 11.670 | 1,480,000 | 0.162 | ||||
| 08/09/2026 | 0 | 11,980,000 | 13.310 | 1,540,000 | 0.191 | 12,840,000 | 0.189 | ||
| 07/09/2026 | 0 | 680,000 | 0.760 | 680,000 | 0.213 | ||||
| 04/09/2026 | 0 | 0 | 0.000 | 1,560,000 | 0.233 | 1,200,000 | 0.238 | ||
| 03/09/2026 | 0 | 360,000 | 0.400 | 1,140,000 | 0.211 | 1,460,000 | 0.216 | ||
| 02/09/2026 | 0 | 40,000 | 0.040 | 360,000 | 0.198 | 280,000 | 0.207 | ||
| 01/09/2026 | 0 | 120,000 | 0.130 | 280,000 | 0.213 | 140,000 | 0.209 | ||
| 31/08/2026 | 0 | 260,000 | 0.290 | 600,000 | 0.196 | 380,000 | 0.206 | ||
| 28/08/2026 | 0 | 480,000 | 0.530 | 360,000 | 0.190 | 820,000 | 0.192 | ||
| 27/08/2026 | 0 | 20,000 | 0.020 | 180,000 | 0.184 | 80,000 | 0.185 | ||
| 26/08/2026 | 0 | 120,000 | 0.130 | 2,620,000 | 0.185 | 2,640,000 | 0.183 | ||
| 25/08/2026 | 0 | 100,000 | 0.110 | 220,000 | 0.161 | 120,000 | 0.158 | ||
| 24/08/2026 | 0 | 200,000 | 0.220 | 5,800,000 | 0.164 | 5,400,000 | 0.165 | ||
| 21/08/2026 | 0 | 600,000 | 0.670 | 12,340,000 | 0.147 | 10,820,000 | 0.145 | ||
| 20/08/2026 | 0 | 2,120,000 | 2.360 | 5,720,000 | 0.122 | 7,780,000 | 0.123 | ||
| 19/08/2026 | 0 | 60,000 | 0.070 | 10,100,000 | 0.129 | 10,160,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |