| 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 | 3,500,000 | 4.375 | ||||||
| 24/08/2026 | 0 | 3,500,000 | 4.375 | ||||||
| 21/08/2026 | 0 | 3,500,000 | 4.375 | ||||||
| 20/08/2026 | 0 | 3,500,000 | 4.375 | ||||||
| 19/08/2026 | 0 | 3,500,000 | 4.375 | ||||||
| 18/08/2026 | 0 | 3,500,000 | 4.375 | ||||||
| 17/08/2026 | 0 | 3,500,000 | 4.375 | 300,000 | 0.028 | ||||
| 14/08/2026 | 0 | 3,200,000 | 4.000 | ||||||
| 13/08/2026 | 0 | 3,200,000 | 4.000 | ||||||
| 12/08/2026 | 0 | 3,200,000 | 4.000 | ||||||
| 11/08/2026 | 0 | 3,200,000 | 4.000 | ||||||
| 10/08/2026 | 0 | 3,200,000 | 4.000 | 430,000 | 0.035 | 430,000 | 0.036 | ||
| 07/08/2026 | 0 | 3,200,000 | 4.000 | 900,000 | 0.037 | 900,000 | 0.038 | ||
| 06/08/2026 | 0 | 3,200,000 | 4.000 | 180,000 | 0.042 | 180,000 | 0.044 | ||
| 05/08/2026 | 0 | 3,200,000 | 4.000 | 1,080,000 | 0.043 | 1,080,000 | 0.043 | ||
| 04/08/2026 | 0 | 3,200,000 | 4.000 | 250,000 | 0.038 | ||||
| 03/08/2026 | 0 | 3,450,000 | 4.312 | 180,000 | 0.034 | 430,000 | 0.033 | ||
| 31/07/2026 | 0 | 3,200,000 | 4.000 | 1,190,000 | 0.031 | 190,000 | 0.030 | ||
| 30/07/2026 | 0 | 4,200,000 | 5.250 | 720,000 | 0.029 | 1,720,000 | 0.029 |
| 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 |