| 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 | 7,898,000 | 11.283 | ||||||
| 21/08/2026 | 0 | 7,898,000 | 11.283 | ||||||
| 20/08/2026 | 0 | 7,898,000 | 11.283 | ||||||
| 19/08/2026 | 0 | 7,898,000 | 11.283 | ||||||
| 18/08/2026 | 0 | 7,898,000 | 11.283 | ||||||
| 17/08/2026 | 0 | 7,898,000 | 11.283 | ||||||
| 14/08/2026 | 0 | 7,898,000 | 11.283 | ||||||
| 13/08/2026 | 0 | 7,898,000 | 11.283 | ||||||
| 12/08/2026 | 0 | 7,898,000 | 11.283 | 3,000,000 | 0.010 | ||||
| 11/08/2026 | 0 | 10,898,000 | 15.569 | ||||||
| 10/08/2026 | 0 | 10,898,000 | 15.569 | ||||||
| 07/08/2026 | 0 | 10,898,000 | 15.569 | 10,000 | 0.012 | 1,000,000 | 0.017 | ||
| 06/08/2026 | 0 | 9,908,000 | 14.154 | 1,880,000 | 0.020 | ||||
| 05/08/2026 | 0 | 8,028,000 | 11.469 | ||||||
| 04/08/2026 | 0 | 8,028,000 | 11.469 | ||||||
| 03/08/2026 | 0 | 8,028,000 | 11.469 | 64,000 | 0.024 | ||||
| 31/07/2026 | 0 | 8,092,000 | 11.560 | ||||||
| 30/07/2026 | 0 | 8,092,000 | 11.560 | ||||||
| 29/07/2026 | 0 | 8,092,000 | 11.560 |
| 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 |