| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 6.285 | 0 | |||||||
| 25/08/2026 | 6.240 | 0 | 1,770,000 | 2.529 | |||||
| 24/08/2026 | 6.260 | 0 | 1,770,000 | 2.529 | |||||
| 21/08/2026 | 6.590 | 0 | 1,770,000 | 2.529 | |||||
| 20/08/2026 | 6.705 | 0 | 1,770,000 | 2.529 | |||||
| 19/08/2026 | 6.400 | 0 | 1,770,000 | 2.529 | |||||
| 18/08/2026 | 6.665 | 0 | 1,770,000 | 2.529 | |||||
| 17/08/2026 | 6.725 | 0 | 1,770,000 | 2.529 | |||||
| 14/08/2026 | 6.800 | 0 | 1,770,000 | 2.529 | |||||
| 13/08/2026 | 6.950 | 0 | 1,770,000 | 2.529 | |||||
| 12/08/2026 | 7.210 | 0 | 1,770,000 | 2.529 | |||||
| 11/08/2026 | 7.030 | 0 | 1,770,000 | 2.529 | |||||
| 10/08/2026 | 6.840 | 0 | 1,770,000 | 2.529 | |||||
| 07/08/2026 | 6.930 | 0 | 1,770,000 | 2.529 | |||||
| 06/08/2026 | 6.535 | 0 | 1,770,000 | 2.529 | 15,000 | 0.013 | |||
| 05/08/2026 | 6.805 | 0 | 1,755,000 | 2.507 | |||||
| 04/08/2026 | 6.875 | 0 | 1,755,000 | 2.507 | |||||
| 03/08/2026 | 6.755 | 0 | 1,755,000 | 2.507 | |||||
| 31/07/2026 | 6.720 | 0 | 1,755,000 | 2.507 | |||||
| 30/07/2026 | 6.700 | 0 | 1,755,000 | 2.507 |
| 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 |