| 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 | 10,660,000 | 10.660 | 920,000 | 0.048 | 30,000 | 0.048 | ||
| 21/08/2026 | 0 | 11,550,000 | 11.550 | 30,000 | 0.053 | 710,000 | 0.055 | ||
| 20/08/2026 | 0 | 10,870,000 | 10.870 | 190,000 | 0.055 | 70,000 | 0.055 | ||
| 19/08/2026 | 0 | 10,990,000 | 10.990 | 30,000 | 0.056 | 2,430,000 | 0.057 | ||
| 18/08/2026 | 0 | 8,590,000 | 8.590 | 40,000 | 0.063 | ||||
| 17/08/2026 | 0 | 8,550,000 | 8.550 | 1,110,000 | 0.073 | 1,060,000 | 0.069 | ||
| 14/08/2026 | 0 | 8,600,000 | 8.600 | 1,640,000 | 0.065 | 10,000 | 0.066 | ||
| 13/08/2026 | 0 | 10,230,000 | 10.230 | 390,000 | 0.070 | 250,000 | 0.069 | ||
| 12/08/2026 | 0 | 10,370,000 | 10.370 | 2,990,000 | 0.069 | 510,000 | 0.067 | ||
| 11/08/2026 | 0 | 12,850,000 | 12.850 | 400,000 | 0.062 | 570,000 | 0.065 | ||
| 10/08/2026 | 0 | 12,680,000 | 12.680 | 540,000 | 0.062 | 2,140,000 | 0.061 | ||
| 07/08/2026 | 0 | 11,080,000 | 11.080 | 500,000 | 0.066 | 680,000 | 0.066 | ||
| 06/08/2026 | 0 | 10,900,000 | 10.900 | 1,240,000 | 0.069 | 810,000 | 0.069 | ||
| 05/08/2026 | 0 | 11,330,000 | 11.330 | 830,000 | 0.075 | 3,130,000 | 0.076 | ||
| 04/08/2026 | 0 | 9,030,000 | 9.030 | 2,120,000 | 0.075 | 990,000 | 0.075 | ||
| 03/08/2026 | 0 | 10,160,000 | 10.160 | 320,000 | 0.070 | 1,390,000 | 0.072 | ||
| 31/07/2026 | 0 | 9,090,000 | 9.090 | 1,880,000 | 0.068 | 2,160,000 | 0.071 | ||
| 30/07/2026 | 0 | 8,810,000 | 8.810 | 3,100,000 | 0.068 | 3,530,000 | 0.068 | ||
| 29/07/2026 | 0 | 8,380,000 | 8.380 | 4,920,000 | 0.064 | 5,670,000 | 0.064 |
| 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 |