| 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 | 36,025,000 | 36.025 | ||||||
| 10/09/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 09/09/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 08/09/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 07/09/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 04/09/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 03/09/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 02/09/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 01/09/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 31/08/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 28/08/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 27/08/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 26/08/2026 | 0 | 36,025,000 | 36.025 | ||||||
| 25/08/2026 | 0 | 36,025,000 | 36.025 | 12,000,000 | 0.033 | ||||
| 24/08/2026 | 0 | 24,025,000 | 24.025 | 1,340,000 | 0.042 | ||||
| 21/08/2026 | 0 | 22,685,000 | 22.685 | ||||||
| 20/08/2026 | 0 | 22,685,000 | 22.685 | ||||||
| 19/08/2026 | 0 | 22,685,000 | 22.685 | ||||||
| 18/08/2026 | 0 | 22,685,000 | 22.685 | 1,205,000 | 0.052 |
| 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 |