| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 2.730 | 30.560 | 0 | 230,000 | 0.329 | ||||
| 25/08/2026 | 2.740 | 30.800 | 0 | 230,000 | 0.329 | ||||
| 24/08/2026 | 2.580 | 29.640 | 0 | 230,000 | 0.329 | ||||
| 21/08/2026 | 2.590 | 29.780 | 0 | 230,000 | 0.329 | ||||
| 20/08/2026 | 2.600 | 29.720 | 0 | 230,000 | 0.329 | ||||
| 19/08/2026 | 2.650 | 30.120 | 0 | 230,000 | 0.329 | ||||
| 18/08/2026 | 2.900 | 31.340 | 0 | 230,000 | 0.329 | ||||
| 17/08/2026 | 3.240 | 33.020 | 0 | 230,000 | 0.329 | ||||
| 14/08/2026 | 3.350 | 33.600 | 0 | 230,000 | 0.329 | ||||
| 13/08/2026 | 3.570 | 34.900 | 20,000 | 230,000 | 0.329 | 20,000 | 3.530 | ||
| 12/08/2026 | 2.480 | 29.040 | 0 | 250,000 | 0.357 | ||||
| 11/08/2026 | 2.450 | 28.540 | 0 | 250,000 | 0.357 | ||||
| 10/08/2026 | 2.500 | 29.000 | 0 | 250,000 | 0.357 | ||||
| 07/08/2026 | 2.320 | 28.100 | 20,000 | 250,000 | 0.357 | ||||
| 06/08/2026 | 1.990 | 25.940 | 0 | 250,000 | 0.357 | ||||
| 05/08/2026 | 2.010 | 26.280 | 0 | 250,000 | 0.357 | ||||
| 04/08/2026 | 1.760 | 24.823 | 0 | 250,000 | 0.357 | ||||
| 03/08/2026 | 1.690 | 24.403 | 0 | 250,000 | 0.357 | ||||
| 31/07/2026 | 1.560 | 23.523 | 0 | 250,000 | 0.357 | ||||
| 30/07/2026 | 1.240 | 21.403 | 0 | 250,000 | 0.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:18 | |
| 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 |