| 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 | 2,970,000 | 4.243 | 3,395,000 | 0.044 | 3,280,000 | 0.044 | ||
| 27/08/2026 | 0 | 3,085,000 | 4.407 | 50,000 | 0.033 | ||||
| 26/08/2026 | 0 | 3,135,000 | 4.479 | ||||||
| 25/08/2026 | 0 | 3,135,000 | 4.479 | ||||||
| 24/08/2026 | 0 | 3,135,000 | 4.479 | 135,000 | 0.033 | ||||
| 21/08/2026 | 0 | 3,000,000 | 4.286 | 1,885,000 | 0.044 | 2,290,000 | 0.043 | ||
| 20/08/2026 | 0 | 2,595,000 | 3.707 | 2,555,000 | 0.049 | 2,555,000 | 0.049 | ||
| 19/08/2026 | 0 | 2,595,000 | 3.707 | 1,130,000 | 0.047 | 1,130,000 | 0.048 | ||
| 18/08/2026 | 0 | 2,595,000 | 3.707 | 10,000 | 0.052 | 10,000 | 0.053 | ||
| 17/08/2026 | 0 | 2,595,000 | 3.707 | 465,000 | 0.060 | 465,000 | 0.061 | ||
| 14/08/2026 | 0 | 2,595,000 | 3.707 | 780,000 | 0.063 | 780,000 | 0.064 | ||
| 13/08/2026 | 0 | 2,595,000 | 3.707 | 620,000 | 0.063 | 725,000 | 0.062 | ||
| 12/08/2026 | 0 | 2,490,000 | 3.557 | 620,000 | 0.061 | 790,000 | 0.060 | ||
| 11/08/2026 | 0 | 2,320,000 | 3.314 | 600,000 | 0.065 | 600,000 | 0.065 | ||
| 10/08/2026 | 0 | 2,320,000 | 3.314 | 1,070,000 | 0.070 | 1,070,000 | 0.069 | ||
| 07/08/2026 | 0 | 2,320,000 | 3.314 | 900,000 | 0.066 | 900,000 | 0.066 | ||
| 06/08/2026 | 0 | 2,320,000 | 3.314 | 625,000 | 0.075 | 1,020,000 | 0.074 | ||
| 05/08/2026 | 0 | 1,925,000 | 2.750 | 1,540,000 | 0.087 | 1,700,000 | 0.087 | ||
| 04/08/2026 | 0 | 1,765,000 | 2.521 |
| 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 |