| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0 | ||||||||
| 28/08/2026 | 0 | 870,000 | 2.175 | 13,790,000 | 0.073 | 12,350,000 | 0.073 | ||
| 27/08/2026 | 0 | 2,310,000 | 5.775 | 4,940,000 | 0.059 | 5,380,000 | 0.059 | ||
| 26/08/2026 | 0 | 1,870,000 | 4.675 | 4,420,000 | 0.059 | 5,510,000 | 0.060 | ||
| 25/08/2026 | 0 | 780,000 | 1.950 | 510,000 | 0.056 | 500,000 | 0.056 | ||
| 24/08/2026 | 0 | 790,000 | 1.975 | 120,000 | 0.055 | 120,000 | 0.055 | ||
| 21/08/2026 | 0 | 790,000 | 1.975 | 475,000 | 0.069 | 380,000 | 0.068 | ||
| 20/08/2026 | 0 | 885,000 | 2.212 | 360,000 | 0.080 | 120,000 | 0.078 | ||
| 19/08/2026 | 0 | 1,125,000 | 2.812 | 240,000 | 0.070 | 600,000 | 0.073 | ||
| 18/08/2026 | 0 | 765,000 | 1.912 | 280,000 | 0.078 | 40,000 | 0.087 | ||
| 17/08/2026 | 0 | 1,005,000 | 2.512 | 50,000 | 0.094 | 240,000 | 0.096 | ||
| 14/08/2026 | 0 | 815,000 | 2.038 | 240,000 | 0.091 | 240,000 | 0.100 | ||
| 13/08/2026 | 0 | 815,000 | 2.038 | 790,000 | 0.096 | 910,000 | 0.095 | ||
| 12/08/2026 | 0 | 695,000 | 1.738 | 370,000 | 0.091 | 370,000 | 0.091 | ||
| 11/08/2026 | 0 | 695,000 | 1.738 | 250,000 | 0.098 | 250,000 | 0.097 | ||
| 10/08/2026 | 0 | 695,000 | 1.738 | 450,000 | 0.102 | 250,000 | 0.103 | ||
| 07/08/2026 | 0 | 895,000 | 2.238 | 300,000 | 0.103 | 710,000 | 0.102 | ||
| 06/08/2026 | 0 | 485,000 | 1.213 | 250,000 | 0.112 | 450,000 | 0.115 | ||
| 05/08/2026 | 0 | 285,000 | 0.712 | 1,000,000 | 0.130 | 660,000 | 0.130 | ||
| 04/08/2026 | 0 | 625,000 | 1.562 | 370,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |