| 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 | 9,460,000 | 13.510 | 4,530,000 | 0.054 | ||||
| 24/08/2026 | 0 | 4,930,000 | 7.040 | 500,000 | 0.055 | 3,670,000 | 0.054 | ||
| 21/08/2026 | 0 | 1,760,000 | 2.510 | 440,000 | 0.057 | 720,000 | 0.057 | ||
| 20/08/2026 | 0 | 1,480,000 | 2.110 | 2,580,000 | 0.073 | 2,160,000 | 0.073 | ||
| 19/08/2026 | 0 | 1,900,000 | 2.710 | 2,410,000 | 0.055 | 1,660,000 | 0.056 | ||
| 18/08/2026 | 0 | 2,650,000 | 3.790 | 550,000 | 0.049 | 440,000 | 0.053 | ||
| 17/08/2026 | 0 | 2,760,000 | 3.940 | 2,740,000 | 0.058 | 4,060,000 | 0.056 | ||
| 14/08/2026 | 0 | 1,440,000 | 2.060 | 560,000 | 0.086 | 930,000 | 0.086 | ||
| 13/08/2026 | 0 | 1,070,000 | 1.530 | 3,030,000 | 0.100 | 2,840,000 | 0.100 | ||
| 12/08/2026 | 0 | 1,260,000 | 1.800 | 3,180,000 | 0.093 | 3,180,000 | 0.093 | ||
| 11/08/2026 | 0 | 1,260,000 | 1.800 | 3,120,000 | 0.100 | 3,180,000 | 0.099 | ||
| 10/08/2026 | 0 | 1,200,000 | 1.710 | 1,890,000 | 0.100 | 2,200,000 | 0.103 | ||
| 07/08/2026 | 0 | 890,000 | 1.270 | 1,710,000 | 0.086 | 1,610,000 | 0.084 | ||
| 06/08/2026 | 0 | 990,000 | 1.410 | 1,280,000 | 0.076 | 1,360,000 | 0.076 | ||
| 05/08/2026 | 0 | 910,000 | 1.300 | 1,420,000 | 0.080 | 420,000 | 0.078 | ||
| 04/08/2026 | 0 | 1,910,000 | 2.730 | 2,490,000 | 0.071 | 2,680,000 | 0.071 | ||
| 03/08/2026 | 0 | 1,720,000 | 2.460 | 2,500,000 | 0.070 | 2,510,000 | 0.069 | ||
| 31/07/2026 | 0 | 1,710,000 | 2.440 | 1,420,000 | 0.081 | 2,450,000 | 0.077 | ||
| 30/07/2026 | 0 | 680,000 | 0.970 | 3,770,000 | 0.075 | 3,540,000 | 0.076 |
| 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 |