| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0 | ||||||||
| 24/08/2026 | 0 | 13,060,000 | 18.657 | 4,090,000 | 0.145 | 670,000 | 0.145 | ||
| 21/08/2026 | 0 | 16,480,000 | 23.543 | 36,170,000 | 0.123 | 48,470,000 | 0.120 | ||
| 20/08/2026 | 0 | 4,180,000 | 5.971 | 180,000 | 0.088 | 180,000 | 0.088 | ||
| 19/08/2026 | 0 | 4,180,000 | 5.971 | 38,010,000 | 0.088 | 38,000,000 | 0.088 | ||
| 18/08/2026 | 0 | 4,190,000 | 5.986 | 43,130,000 | 0.100 | 43,020,000 | 0.100 | ||
| 17/08/2026 | 0 | 4,300,000 | 6.143 | 35,020,000 | 0.118 | 35,020,000 | 0.118 | ||
| 14/08/2026 | 0 | 4,300,000 | 6.143 | 68,990,000 | 0.108 | 69,050,000 | 0.108 | ||
| 13/08/2026 | 0 | 4,240,000 | 6.057 | 31,010,000 | 0.113 | 31,070,000 | 0.113 | ||
| 12/08/2026 | 0 | 4,180,000 | 5.971 | ||||||
| 11/08/2026 | 0 | 4,180,000 | 5.971 | 20,000 | 0.126 | 20,000 | 0.126 | ||
| 10/08/2026 | 0 | 4,180,000 | 5.971 | 30,000 | 0.142 | ||||
| 07/08/2026 | 0 | 4,210,000 | 6.014 | 20,000 | 0.129 | ||||
| 06/08/2026 | 0 | 4,230,000 | 6.043 | 66,010,000 | 0.127 | 66,080,000 | 0.127 | ||
| 05/08/2026 | 0 | 4,160,000 | 5.943 | 60,000 | 0.135 | 760,000 | 0.134 | ||
| 04/08/2026 | 0 | 3,460,000 | 4.943 | 30,000 | 0.115 | ||||
| 03/08/2026 | 0 | 3,430,000 | 4.900 | 16,000,000 | 0.103 | 16,000,000 | 0.103 | ||
| 31/07/2026 | 0 | 3,430,000 | 4.900 | 1,830,000 | 0.106 | ||||
| 30/07/2026 | 0 | 1,600,000 | 2.286 | 180,000 | 0.115 | ||||
| 29/07/2026 | 0 | 1,780,000 | 2.543 | 46,030,000 | 0.109 | 46,210,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |