| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0 | ||||||||
| 11/09/2026 | 0 | 1,258,000 | 3.145 | 1,622,000 | 0.156 | 1,554,000 | 0.158 | ||
| 10/09/2026 | 0 | 1,326,000 | 3.315 | 1,324,000 | 0.173 | 1,338,000 | 0.173 | ||
| 09/09/2026 | 0 | 1,312,000 | 3.280 | 2,770,000 | 0.190 | 2,770,000 | 0.188 | ||
| 08/09/2026 | 0 | 1,312,000 | 3.280 | 2,070,000 | 0.199 | 1,998,000 | 0.202 | ||
| 07/09/2026 | 0 | 1,384,000 | 3.460 | 1,350,000 | 0.225 | 1,350,000 | 0.225 | ||
| 04/09/2026 | 0 | 1,384,000 | 3.460 | 840,000 | 0.224 | 862,000 | 0.223 | ||
| 03/09/2026 | 0 | 1,362,000 | 3.405 | 1,298,000 | 0.239 | 1,298,000 | 0.240 | ||
| 02/09/2026 | 0 | 1,362,000 | 3.405 | 924,000 | 0.248 | 1,120,000 | 0.248 | ||
| 01/09/2026 | 0 | 1,166,000 | 2.915 | 826,000 | 0.263 | 826,000 | 0.264 | ||
| 31/08/2026 | 0 | 1,166,000 | 2.915 | 876,000 | 0.269 | 836,000 | 0.269 | ||
| 28/08/2026 | 0 | 1,206,000 | 3.015 | 454,000 | 0.283 | 444,000 | 0.290 | ||
| 27/08/2026 | 0 | 1,216,000 | 3.040 | 182,000 | 0.263 | 182,000 | 0.265 | ||
| 26/08/2026 | 0 | 1,216,000 | 3.040 | 666,000 | 0.270 | 640,000 | 0.267 | ||
| 25/08/2026 | 0 | 1,242,000 | 3.105 | 6,632,000 | 0.225 | 6,490,000 | 0.223 | ||
| 24/08/2026 | 0 | 1,384,000 | 3.460 | 1,920,000 | 0.235 | 2,000,000 | 0.232 | ||
| 21/08/2026 | 0 | 1,304,000 | 3.260 | 7,110,000 | 0.204 | 6,836,000 | 0.203 | ||
| 20/08/2026 | 0 | 1,578,000 | 3.945 | 3,212,000 | 0.225 | 3,546,000 | 0.223 | ||
| 19/08/2026 | 0 | 1,244,000 | 3.110 | 1,134,000 | 0.230 | 1,158,000 | 0.229 | ||
| 18/08/2026 | 0 | 1,220,000 | 3.050 | 640,000 | 0.249 | 504,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |