| 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 | 6,050,000 | 7.562 | ||||||
| 24/08/2026 | 0 | 6,050,000 | 7.562 | ||||||
| 21/08/2026 | 0 | 6,050,000 | 7.562 | ||||||
| 20/08/2026 | 0 | 6,050,000 | 7.562 | ||||||
| 19/08/2026 | 0 | 6,050,000 | 7.562 | ||||||
| 18/08/2026 | 0 | 6,050,000 | 7.562 | 50,000 | 0.015 | ||||
| 17/08/2026 | 0 | 6,000,000 | 7.500 | ||||||
| 14/08/2026 | 0 | 6,000,000 | 7.500 | ||||||
| 13/08/2026 | 0 | 6,000,000 | 7.500 | 655,000 | 0.014 | ||||
| 12/08/2026 | 0 | 5,345,000 | 6.681 | ||||||
| 11/08/2026 | 0 | 5,345,000 | 6.681 | ||||||
| 10/08/2026 | 0 | 5,345,000 | 6.681 | 245,000 | 0.013 | ||||
| 07/08/2026 | 0 | 5,100,000 | 6.375 | 250,000 | 0.016 | ||||
| 06/08/2026 | 0 | 4,850,000 | 6.062 | 750,000 | 0.016 | ||||
| 05/08/2026 | 0 | 4,100,000 | 5.125 | 15,000 | 0.014 | 665,000 | 0.014 | ||
| 04/08/2026 | 0 | 3,450,000 | 4.312 | ||||||
| 03/08/2026 | 0 | 3,450,000 | 4.312 | ||||||
| 31/07/2026 | 0 | 3,450,000 | 4.312 | ||||||
| 30/07/2026 | 0 | 3,450,000 | 4.312 | 10,000 | 0.011 |
| 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 |