| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 4.255 | 0 | |||||||
| 18/09/2026 | 4.195 | 0 | 6,108,000 | 12.220 | |||||
| 17/09/2026 | 4.130 | 0 | 6,108,000 | 12.220 | |||||
| 16/09/2026 | 4.050 | 0 | 6,108,000 | 12.220 | |||||
| 15/09/2026 | 4.110 | 0 | 6,108,000 | 12.220 | |||||
| 14/09/2026 | 4.185 | 0 | 6,108,000 | 12.220 | |||||
| 11/09/2026 | 4.230 | 0 | 6,108,000 | 12.220 | |||||
| 10/09/2026 | 4.250 | 0 | 6,108,000 | 12.220 | |||||
| 09/09/2026 | 4.370 | 0 | 6,108,000 | 12.220 | |||||
| 08/09/2026 | 4.420 | 0 | 6,108,000 | 12.220 | |||||
| 07/09/2026 | 4.400 | 0 | 6,108,000 | 12.220 | |||||
| 04/09/2026 | 4.355 | 0 | 6,108,000 | 12.220 | 300,000 | 0.012 | |||
| 03/09/2026 | 4.370 | 0 | 5,808,000 | 11.620 | |||||
| 02/09/2026 | 4.305 | 0 | 5,808,000 | 11.620 | 444,000 | 0.011 | |||
| 01/09/2026 | 4.595 | 0 | 5,364,000 | 10.730 | 210,000 | 0.014 | 414,000 | 0.015 | |
| 31/08/2026 | 4.720 | 0 | 5,160,000 | 10.320 | 240,000 | 0.015 | |||
| 28/08/2026 | 4.745 | 0 | 4,920,000 | 9.840 | |||||
| 27/08/2026 | 4.745 | 0 | 4,920,000 | 9.840 | |||||
| 26/08/2026 | 4.735 | 0 | 4,920,000 | 9.840 | 120,000 | 0.019 | |||
| 25/08/2026 | 4.770 | 0 | 5,040,000 | 10.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:53 | |
| 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 |