| 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 | 5,375,000 | 10.750 | 75,000 | 0.080 | ||||
| 24/08/2026 | 0 | 5,300,000 | 10.600 | 100,000 | 0.067 | ||||
| 21/08/2026 | 0 | 5,200,000 | 10.400 | ||||||
| 20/08/2026 | 0 | 5,200,000 | 10.400 | ||||||
| 19/08/2026 | 0 | 5,200,000 | 10.400 | 25,000 | 0.071 | ||||
| 18/08/2026 | 0 | 5,225,000 | 10.450 | ||||||
| 17/08/2026 | 0 | 5,225,000 | 10.450 | ||||||
| 14/08/2026 | 0 | 5,225,000 | 10.450 | ||||||
| 13/08/2026 | 0 | 5,225,000 | 10.450 | ||||||
| 12/08/2026 | 0 | 5,225,000 | 10.450 | ||||||
| 11/08/2026 | 0 | 5,225,000 | 10.450 | 200,000 | 0.078 | ||||
| 10/08/2026 | 0 | 5,425,000 | 10.850 | ||||||
| 07/08/2026 | 0 | 5,425,000 | 10.850 | 125,000 | 0.092 | ||||
| 06/08/2026 | 0 | 5,300,000 | 10.600 | ||||||
| 05/08/2026 | 0 | 5,300,000 | 10.600 | 50,000 | 0.080 | ||||
| 04/08/2026 | 0 | 5,350,000 | 10.700 | 125,000 | 0.067 | ||||
| 03/08/2026 | 0 | 5,225,000 | 10.450 | ||||||
| 31/07/2026 | 0 | 5,225,000 | 10.450 | 325,000 | 0.054 | ||||
| 30/07/2026 | 0 | 5,550,000 | 11.100 | 2,300,000 | 0.052 |
| 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 |