| 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 | 5,160,000 | 1.720 | ||||||
| 24/08/2026 | 0 | 5,160,000 | 1.720 | 240,000 | 0.021 | ||||
| 21/08/2026 | 0 | 5,400,000 | 1.800 | 100,000 | 0.022 | ||||
| 20/08/2026 | 0 | 5,300,000 | 1.767 | ||||||
| 19/08/2026 | 0 | 5,300,000 | 1.767 | 700,000 | 0.028 | 440,000 | 0.024 | ||
| 18/08/2026 | 0 | 5,560,000 | 1.853 | 300,000 | 0.043 | 260,000 | 0.038 | ||
| 17/08/2026 | 0 | 5,600,000 | 1.867 | 480,000 | 0.048 | 1,680,000 | 0.050 | ||
| 14/08/2026 | 0 | 4,400,000 | 1.467 | 1,680,000 | 0.042 | 1,960,000 | 0.044 | ||
| 13/08/2026 | 0 | 4,120,000 | 1.373 | 1,260,000 | 0.065 | 160,000 | 0.065 | ||
| 12/08/2026 | 0 | 5,220,000 | 1.740 | 620,000 | 0.057 | ||||
| 11/08/2026 | 0 | 5,840,000 | 1.947 | 560,000 | 0.048 | 280,000 | 0.049 | ||
| 10/08/2026 | 0 | 6,120,000 | 2.040 | 1,040,000 | 0.054 | 1,220,000 | 0.056 | ||
| 07/08/2026 | 0 | 5,940,000 | 1.980 | 420,000 | 0.056 | 1,020,000 | 0.056 | ||
| 06/08/2026 | 0 | 5,340,000 | 1.780 | 40,000 | 0.054 | ||||
| 05/08/2026 | 0 | 5,300,000 | 1.767 | 1,600,000 | 0.064 | 500,000 | 0.061 | ||
| 04/08/2026 | 0 | 6,400,000 | 2.133 | 1,600,000 | 0.051 | 1,120,000 | 0.051 | ||
| 03/08/2026 | 0 | 6,880,000 | 2.293 | 1,380,000 | 0.045 | 1,460,000 | 0.045 | ||
| 31/07/2026 | 0 | 6,800,000 | 2.267 | 36,320,000 | 0.057 | 35,280,000 | 0.058 | ||
| 30/07/2026 | 0 | 7,840,000 | 2.613 | 114,820,000 | 0.048 | 115,300,000 | 0.048 |
| 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 |