| 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 | 880,000 | 2.200 | 1,460,000 | 0.175 | 1,560,000 | 0.175 | ||
| 24/08/2026 | 0 | 780,000 | 1.950 | 2,335,000 | 0.180 | 2,335,000 | 0.181 | ||
| 21/08/2026 | 0 | 780,000 | 1.950 | 2,245,000 | 0.189 | 1,525,000 | 0.189 | ||
| 20/08/2026 | 0 | 1,500,000 | 3.750 | 4,065,000 | 0.164 | 4,395,000 | 0.164 | ||
| 19/08/2026 | 0 | 1,170,000 | 2.925 | 1,260,000 | 0.168 | 1,400,000 | 0.166 | ||
| 18/08/2026 | 0 | 1,030,000 | 2.575 | 200,000 | 0.171 | 200,000 | 0.170 | ||
| 17/08/2026 | 0 | 1,030,000 | 2.575 | 7,675,000 | 0.194 | 8,315,000 | 0.194 | ||
| 14/08/2026 | 0 | 390,000 | 0.975 | 4,905,000 | 0.186 | 4,385,000 | 0.185 | ||
| 13/08/2026 | 0 | 910,000 | 2.275 | 660,000 | 0.182 | 1,300,000 | 0.179 | ||
| 12/08/2026 | 0 | 270,000 | 0.675 | 10,950,000 | 0.188 | 11,000,000 | 0.188 | ||
| 11/08/2026 | 0 | 220,000 | 0.550 | 90,000 | 0.199 | 85,000 | 0.199 | ||
| 10/08/2026 | 0 | 225,000 | 0.562 | 105,000 | 0.197 | 155,000 | 0.200 | ||
| 07/08/2026 | 0 | 175,000 | 0.438 | 7,035,000 | 0.200 | 6,615,000 | 0.200 | ||
| 06/08/2026 | 0 | 595,000 | 1.487 | 2,100,000 | 0.197 | 2,520,000 | 0.197 | ||
| 05/08/2026 | 0 | 175,000 | 0.438 | ||||||
| 04/08/2026 | 0 | 175,000 | 0.438 | ||||||
| 03/08/2026 | 0 | 175,000 | 0.438 | 30,000 | 0.285 | ||||
| 31/07/2026 | 0 | 205,000 | 0.513 | ||||||
| 30/07/2026 | 0 | 205,000 | 0.513 | 315,000 | 0.316 | 70,000 | 0.319 |
| 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 |