| 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 | ||||||||
| 26/08/2026 | 0 | 165,000 | 0.413 | ||||||
| 25/08/2026 | 0 | 165,000 | 0.413 | ||||||
| 24/08/2026 | 0 | 165,000 | 0.413 | 5,000 | 0.156 | ||||
| 21/08/2026 | 0 | 170,000 | 0.425 | 25,000 | 0.245 | ||||
| 20/08/2026 | 0 | 195,000 | 0.488 | 30,000 | 0.237 | ||||
| 19/08/2026 | 0 | 165,000 | 0.413 | 105,000 | 0.263 | 5,000 | 0.235 | ||
| 18/08/2026 | 0 | 265,000 | 0.662 | 145,000 | 0.343 | 235,000 | 0.374 | ||
| 17/08/2026 | 0 | 175,000 | 0.438 | 2,825,000 | 0.273 | 1,040,000 | 0.256 | ||
| 14/08/2026 | 0 | 1,960,000 | 4.900 | 760,000 | 0.228 | 390,000 | 0.230 | ||
| 13/08/2026 | 0 | 2,330,000 | 5.825 | 770,000 | 0.218 | 100,000 | 0.221 | ||
| 12/08/2026 | 0 | 3,000,000 | 7.500 | ||||||
| 11/08/2026 | 0 | 3,000,000 | 7.500 | ||||||
| 10/08/2026 | 0 | 3,000,000 | 7.500 | ||||||
| 07/08/2026 | 0 | 3,000,000 | 7.500 | ||||||
| 06/08/2026 | 0 | 3,000,000 | 7.500 | ||||||
| 05/08/2026 | 0 | 3,000,000 | 7.500 | ||||||
| 04/08/2026 | 0 | 3,000,000 | 7.500 | ||||||
| 03/08/2026 | 0 | 3,000,000 | 7.500 | 100,000 | 0.223 | ||||
| 31/07/2026 | 0 | 2,900,000 | 7.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 18:00 | |
| 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 |