| 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 | 2,250,000 | 3.214 | ||||||
| 24/08/2026 | 0 | 2,250,000 | 3.214 | 715,000 | 0.070 | ||||
| 21/08/2026 | 0 | 1,535,000 | 2.193 | 305,000 | 0.101 | ||||
| 20/08/2026 | 0 | 1,840,000 | 2.629 | 5,000 | 0.088 | 175,000 | 0.089 | ||
| 19/08/2026 | 0 | 1,670,000 | 2.386 | 50,000 | 0.175 | 1,160,000 | 0.106 | ||
| 18/08/2026 | 0 | 560,000 | 0.800 | 50,000 | 0.242 | ||||
| 17/08/2026 | 0 | 610,000 | 0.871 | ||||||
| 14/08/2026 | 0 | 610,000 | 0.871 | 710,000 | 0.259 | 235,000 | 0.250 | ||
| 13/08/2026 | 0 | 1,085,000 | 1.550 | ||||||
| 12/08/2026 | 0 | 1,085,000 | 1.550 | 400,000 | 0.381 | ||||
| 11/08/2026 | 0 | 1,485,000 | 2.121 | 200,000 | 0.320 | ||||
| 10/08/2026 | 0 | 1,685,000 | 2.407 | ||||||
| 07/08/2026 | 0 | 1,685,000 | 2.407 | 465,000 | 0.418 | ||||
| 06/08/2026 | 0 | 2,150,000 | 3.071 | 40,000 | 0.405 | ||||
| 05/08/2026 | 0 | 2,190,000 | 3.129 | 45,000 | 0.470 | ||||
| 04/08/2026 | 0 | 2,235,000 | 3.193 | ||||||
| 03/08/2026 | 0 | 2,235,000 | 3.193 | ||||||
| 31/07/2026 | 0 | 2,235,000 | 3.193 | 350,000 | 0.464 | ||||
| 30/07/2026 | 0 | 1,885,000 | 2.693 |
| 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 |