| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0 | ||||||||
| 13/08/2026 | 0 | 4,010,000 | 2.670 | 405,000 | 0.055 | 5,000 | 0.053 | ||
| 12/08/2026 | 0 | 4,410,000 | 2.940 | 250,000 | 0.052 | 50,000 | 0.050 | ||
| 11/08/2026 | 0 | 4,610,000 | 3.070 | ||||||
| 10/08/2026 | 0 | 4,610,000 | 3.070 | 5,000 | 0.051 | 105,000 | 0.049 | ||
| 07/08/2026 | 0 | 4,510,000 | 3.010 | 200,000 | 0.052 | ||||
| 06/08/2026 | 0 | 4,710,000 | 3.140 | 200,000 | 0.049 | ||||
| 05/08/2026 | 0 | 4,510,000 | 3.010 | 400,000 | 0.059 | 500,000 | 0.059 | ||
| 04/08/2026 | 0 | 4,410,000 | 2.940 | 1,895,000 | 0.050 | 5,000 | 0.050 | ||
| 03/08/2026 | 0 | 6,300,000 | 4.200 | 320,000 | 0.043 | ||||
| 31/07/2026 | 0 | 5,980,000 | 3.990 | 1,300,000 | 0.053 | 2,230,000 | 0.051 | ||
| 30/07/2026 | 0 | 5,050,000 | 3.370 | 1,875,000 | 0.048 | ||||
| 29/07/2026 | 0 | 3,175,000 | 2.120 | 1,505,000 | 0.057 | 2,155,000 | 0.056 | ||
| 28/07/2026 | 0 | 2,525,000 | 1.680 | 605,000 | 0.065 | 1,075,000 | 0.064 | ||
| 27/07/2026 | 0 | 2,055,000 | 1.370 | 505,000 | 0.073 | 510,000 | 0.068 | ||
| 24/07/2026 | 0 | 2,050,000 | 1.370 | 100,000 | 0.079 | ||||
| 23/07/2026 | 0 | 2,150,000 | 1.430 | 315,000 | 0.072 | ||||
| 22/07/2026 | 0 | 1,835,000 | 1.220 | 15,000 | 0.090 | 1,115,000 | 0.081 | ||
| 21/07/2026 | 0 | 735,000 | 0.490 | 2,755,000 | 0.085 | 105,000 | 0.072 | ||
| 20/07/2026 | 0 | 3,385,000 | 2.260 | 10,000 | 0.073 | 250,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |