| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0 | ||||||||
| 25/08/2026 | 0 | 4,775,000 | 6.820 | 1,380,000 | 0.039 | 1,310,000 | 0.040 | ||
| 24/08/2026 | 0 | 4,845,000 | 6.920 | 1,810,000 | 0.044 | 2,060,000 | 0.044 | ||
| 21/08/2026 | 0 | 4,595,000 | 6.560 | 2,050,000 | 0.047 | 1,715,000 | 0.047 | ||
| 20/08/2026 | 0 | 4,930,000 | 7.040 | 1,680,000 | 0.044 | 1,880,000 | 0.043 | ||
| 19/08/2026 | 0 | 4,730,000 | 6.760 | 465,000 | 0.046 | 215,000 | 0.045 | ||
| 18/08/2026 | 0 | 4,980,000 | 7.110 | 1,285,000 | 0.049 | 1,580,000 | 0.050 | ||
| 17/08/2026 | 0 | 4,685,000 | 6.690 | 410,000 | 0.047 | 460,000 | 0.047 | ||
| 14/08/2026 | 0 | 4,635,000 | 6.620 | 360,000 | 0.044 | 310,000 | 0.045 | ||
| 13/08/2026 | 0 | 4,685,000 | 6.690 | 730,000 | 0.046 | 320,000 | 0.047 | ||
| 12/08/2026 | 0 | 5,095,000 | 7.280 | 1,020,000 | 0.046 | 1,020,000 | 0.046 | ||
| 11/08/2026 | 0 | 5,095,000 | 7.280 | 1,055,000 | 0.047 | 995,000 | 0.048 | ||
| 10/08/2026 | 0 | 5,155,000 | 7.360 | 1,500,000 | 0.048 | 2,015,000 | 0.048 | ||
| 07/08/2026 | 0 | 4,640,000 | 6.630 | 2,020,000 | 0.049 | 1,920,000 | 0.048 | ||
| 06/08/2026 | 0 | 4,740,000 | 6.770 | 1,190,000 | 0.050 | 1,205,000 | 0.050 | ||
| 05/08/2026 | 0 | 4,725,000 | 6.750 | 2,060,000 | 0.052 | 2,465,000 | 0.052 | ||
| 04/08/2026 | 0 | 4,320,000 | 6.170 | 1,415,000 | 0.050 | 1,415,000 | 0.049 | ||
| 03/08/2026 | 0 | 4,320,000 | 6.170 | 2,360,000 | 0.052 | 2,460,000 | 0.052 | ||
| 31/07/2026 | 0 | 4,220,000 | 6.030 | 380,000 | 0.047 | 280,000 | 0.047 | ||
| 30/07/2026 | 0 | 4,320,000 | 6.170 | 655,000 | 0.045 | 560,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |