| 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 | 1,680,000 | 3.360 | 610,000 | 0.130 | 560,000 | 0.130 | ||
| 24/08/2026 | 0 | 1,730,000 | 3.460 | 1,010,000 | 0.128 | 960,000 | 0.127 | ||
| 21/08/2026 | 0 | 1,780,000 | 3.560 | ||||||
| 20/08/2026 | 0 | 1,780,000 | 3.560 | 700,000 | 0.141 | 490,000 | 0.140 | ||
| 19/08/2026 | 0 | 1,990,000 | 3.980 | 540,000 | 0.121 | 740,000 | 0.121 | ||
| 18/08/2026 | 0 | 1,790,000 | 3.580 | 430,000 | 0.123 | 430,000 | 0.123 | ||
| 17/08/2026 | 0 | 1,790,000 | 3.580 | 630,000 | 0.133 | 690,000 | 0.132 | ||
| 14/08/2026 | 0 | 1,730,000 | 3.460 | 700,000 | 0.125 | 180,000 | 0.124 | ||
| 13/08/2026 | 0 | 2,250,000 | 4.500 | 10,000 | 0.132 | ||||
| 12/08/2026 | 0 | 2,260,000 | 4.520 | 500,000 | 0.143 | 470,000 | 0.143 | ||
| 11/08/2026 | 0 | 2,290,000 | 4.580 | 430,000 | 0.162 | 390,000 | 0.163 | ||
| 10/08/2026 | 0 | 2,330,000 | 4.660 | 940,000 | 0.151 | 980,000 | 0.151 | ||
| 07/08/2026 | 0 | 2,290,000 | 4.580 | 550,000 | 0.142 | 310,000 | 0.141 | ||
| 06/08/2026 | 0 | 2,530,000 | 5.060 | 120,000 | 0.151 | 240,000 | 0.151 | ||
| 05/08/2026 | 0 | 2,410,000 | 4.820 | 420,000 | 0.163 | 400,000 | 0.163 | ||
| 04/08/2026 | 0 | 2,430,000 | 4.860 | 150,000 | 0.159 | 150,000 | 0.159 | ||
| 03/08/2026 | 0 | 2,430,000 | 4.860 | 500,000 | 0.161 | 670,000 | 0.162 | ||
| 31/07/2026 | 0 | 2,260,000 | 4.520 | 680,000 | 0.165 | 630,000 | 0.164 | ||
| 30/07/2026 | 0 | 2,310,000 | 4.620 | 800,000 | 0.159 | 1,650,000 | 0.157 |
| 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 |