| 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 | 2,419,500 | 6.049 | 1,640,000 | 0.039 | 1,640,000 | 0.039 | ||
| 24/08/2026 | 0 | 2,419,500 | 6.049 | 1,466,500 | 0.044 | 1,441,000 | 0.045 | ||
| 21/08/2026 | 0 | 2,445,000 | 6.112 | 1,011,000 | 0.047 | 1,011,000 | 0.046 | ||
| 20/08/2026 | 0 | 2,445,000 | 6.112 | 1,171,000 | 0.035 | 1,171,000 | 0.035 | ||
| 19/08/2026 | 0 | 2,445,000 | 6.112 | 660,000 | 0.030 | 160,000 | 0.031 | ||
| 18/08/2026 | 0 | 2,945,000 | 7.362 | 320,000 | 0.033 | 320,000 | 0.033 | ||
| 17/08/2026 | 0 | 2,945,000 | 7.362 | 1,120,000 | 0.040 | 1,145,500 | 0.039 | ||
| 14/08/2026 | 0 | 2,919,500 | 7.299 | 317,500 | 0.032 | 310,000 | 0.033 | ||
| 13/08/2026 | 0 | 2,927,000 | 7.318 | 810,000 | 0.038 | 310,000 | 0.035 | ||
| 12/08/2026 | 0 | 3,427,000 | 8.568 | 600,000 | 0.049 | 750,000 | 0.050 | ||
| 11/08/2026 | 0 | 3,277,000 | 8.192 | 630,000 | 0.064 | 830,000 | 0.063 | ||
| 10/08/2026 | 0 | 3,077,000 | 7.692 | 805,000 | 0.061 | 600,000 | 0.058 | ||
| 07/08/2026 | 0 | 3,282,000 | 8.205 | 650,000 | 0.060 | 855,000 | 0.058 | ||
| 06/08/2026 | 0 | 3,077,000 | 7.692 | 705,000 | 0.066 | 745,000 | 0.065 | ||
| 05/08/2026 | 0 | 3,037,000 | 7.592 | 400,000 | 0.073 | 490,000 | 0.073 | ||
| 04/08/2026 | 0 | 2,947,000 | 7.368 | 480,000 | 0.080 | 480,000 | 0.079 | ||
| 03/08/2026 | 0 | 2,947,000 | 7.368 | 615,000 | 0.094 | 610,000 | 0.086 | ||
| 31/07/2026 | 0 | 2,952,000 | 7.380 | 240,000 | 0.107 | 645,000 | 0.100 | ||
| 30/07/2026 | 0 | 2,547,000 | 6.368 | 330,000 | 0.115 | 330,000 | 0.114 |
| 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 |