| 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 | 2,925,000 | 5.850 | 5,315,000 | 0.052 | 6,705,000 | 0.051 | ||
| 24/08/2026 | 0 | 1,535,000 | 3.070 | 2,050,000 | 0.057 | 1,850,000 | 0.058 | ||
| 21/08/2026 | 0 | 1,735,000 | 3.470 | 1,860,000 | 0.058 | 1,825,000 | 0.056 | ||
| 20/08/2026 | 0 | 1,770,000 | 3.540 | 1,700,000 | 0.055 | 1,700,000 | 0.054 | ||
| 19/08/2026 | 0 | 1,770,000 | 3.540 | 4,200,000 | 0.048 | ||||
| 18/08/2026 | 0 | 5,970,000 | 11.940 | 1,030,000 | 0.056 | 1,140,000 | 0.057 | ||
| 17/08/2026 | 0 | 5,860,000 | 11.720 | 1,520,000 | 0.053 | 5,720,000 | 0.057 | ||
| 14/08/2026 | 0 | 1,660,000 | 3.320 | 200,000 | 0.051 | 200,000 | 0.050 | ||
| 13/08/2026 | 0 | 1,660,000 | 3.320 | 705,000 | 0.047 | 705,000 | 0.047 | ||
| 12/08/2026 | 0 | 1,660,000 | 3.320 | 420,000 | 0.043 | 400,000 | 0.042 | ||
| 11/08/2026 | 0 | 1,680,000 | 3.360 | 800,000 | 0.044 | 800,000 | 0.045 | ||
| 10/08/2026 | 0 | 1,680,000 | 3.360 | 2,300,000 | 0.046 | 2,300,000 | 0.046 | ||
| 07/08/2026 | 0 | 1,680,000 | 3.360 | 1,500,000 | 0.040 | 1,750,000 | 0.040 | ||
| 06/08/2026 | 0 | 1,430,000 | 2.860 | 1,400,000 | 0.051 | 1,730,000 | 0.051 | ||
| 05/08/2026 | 0 | 1,100,000 | 2.200 | 3,435,000 | 0.055 | 3,160,000 | 0.055 | ||
| 04/08/2026 | 0 | 1,375,000 | 2.750 | 3,440,000 | 0.054 | 3,480,000 | 0.053 | ||
| 03/08/2026 | 0 | 1,335,000 | 2.670 | 3,200,000 | 0.056 | 3,555,000 | 0.056 | ||
| 31/07/2026 | 0 | 980,000 | 1.960 | 3,515,000 | 0.052 | 3,535,000 | 0.052 | ||
| 30/07/2026 | 0 | 960,000 | 1.920 | 6,215,000 | 0.063 | 5,745,000 | 0.063 |
| 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 |