| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.010 | 27.480 | 0 | 1,550,000 | 2.214 | ||||
| 26/08/2026 | 0.010 | 28.460 | 5,760,000 | 1,550,000 | 2.214 | 5,680,000 | 0.011 | ||
| 25/08/2026 | 0.010 | 27.760 | 0 | 7,230,000 | 10.329 | ||||
| 24/08/2026 | 0.010 | 27.820 | 200,000 | 7,230,000 | 10.329 | ||||
| 21/08/2026 | 0.013 | 29.020 | 898,000 | 7,230,000 | 10.329 | 222,000 | 0.015 | ||
| 20/08/2026 | 0.013 | 27.760 | 558,000 | 7,008,000 | 10.011 | 558,000 | 0.015 | ||
| 19/08/2026 | 0.015 | 27.440 | 0 | 6,450,000 | 9.214 | ||||
| 18/08/2026 | 0.015 | 26.180 | 0 | 6,450,000 | 9.214 | ||||
| 17/08/2026 | 0.015 | 25.880 | 0 | 6,450,000 | 9.214 | ||||
| 14/08/2026 | 0.015 | 25.620 | 0 | 6,450,000 | 9.214 | ||||
| 13/08/2026 | 0.015 | 25.880 | 0 | 6,450,000 | 9.214 | ||||
| 12/08/2026 | 0.015 | 26.360 | 0 | 6,450,000 | 9.214 | ||||
| 11/08/2026 | 0.015 | 26.660 | 0 | 6,450,000 | 9.214 | ||||
| 10/08/2026 | 0.018 | 27.620 | 0 | 6,450,000 | 9.214 | ||||
| 07/08/2026 | 0.015 | 27.060 | 1,000,000 | 6,450,000 | 9.214 | 1,000,000 | 0.015 | ||
| 06/08/2026 | 0.017 | 26.860 | 1,000,000 | 5,450,000 | 7.786 | 1,000,000 | 0.017 | ||
| 05/08/2026 | 0.023 | 27.640 | 0 | 4,450,000 | 6.357 | ||||
| 04/08/2026 | 0.026 | 27.960 | 4,000,000 | 4,450,000 | 6.357 | 2,154,000 | 0.026 | ||
| 03/08/2026 | 0.026 | 27.960 | 2,200,000 | 2,296,000 | 3.280 | 2,100,000 | 0.025 | ||
| 31/07/2026 | 0.036 | 28.780 | 1,644,000 | 4,396,000 | 6.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |