| 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 | 12,460,000 | 17.800 | ||||||
| 24/08/2026 | 0 | 12,460,000 | 17.800 | 300,000 | 0.065 | ||||
| 21/08/2026 | 0 | 12,160,000 | 17.371 | 1,215,000 | 0.072 | ||||
| 20/08/2026 | 0 | 13,375,000 | 19.107 | 30,000 | 0.076 | ||||
| 19/08/2026 | 0 | 13,345,000 | 19.064 | 6,900,000 | 0.103 | 19,300,000 | 0.095 | ||
| 18/08/2026 | 0 | 945,000 | 1.350 | 22,785,000 | 0.191 | 23,545,000 | 0.190 | ||
| 17/08/2026 | 0 | 185,000 | 0.264 | 13,355,000 | 0.240 | 13,465,000 | 0.240 | ||
| 14/08/2026 | 0 | 75,000 | 0.107 | 3,120,000 | 0.212 | 3,175,000 | 0.211 | ||
| 13/08/2026 | 0 | 20,000 | 0.029 | 560,000 | 0.359 | 105,000 | 0.336 | ||
| 12/08/2026 | 0 | 475,000 | 0.679 | 335,000 | 0.321 | 555,000 | 0.310 | ||
| 11/08/2026 | 0 | 255,000 | 0.364 | 305,000 | 0.267 | 315,000 | 0.269 | ||
| 10/08/2026 | 0 | 245,000 | 0.350 | 770,000 | 0.306 | 670,000 | 0.303 | ||
| 07/08/2026 | 0 | 345,000 | 0.493 | 775,000 | 0.331 | 1,010,000 | 0.331 | ||
| 06/08/2026 | 0 | 110,000 | 0.157 | 340,000 | 0.333 | 280,000 | 0.337 | ||
| 05/08/2026 | 0 | 170,000 | 0.243 | 565,000 | 0.366 | 425,000 | 0.358 | ||
| 04/08/2026 | 0 | 310,000 | 0.443 | 1,135,000 | 0.298 | 1,075,000 | 0.297 | ||
| 03/08/2026 | 0 | 370,000 | 0.529 | 565,000 | 0.250 | 765,000 | 0.253 | ||
| 31/07/2026 | 0 | 170,000 | 0.243 | 2,410,000 | 0.334 | 2,090,000 | 0.331 | ||
| 30/07/2026 | 0 | 490,000 | 0.700 | 1,330,000 | 0.286 | 1,540,000 | 0.288 |
| 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 |