| 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 | 12,430,000 | 12.430 | 280,000 | 0.040 | 20,000 | 0.037 | ||
| 12/08/2026 | 0 | 12,690,000 | 12.690 | 500,000 | 0.036 | ||||
| 11/08/2026 | 0 | 12,190,000 | 12.190 | 5,000 | 0.034 | ||||
| 10/08/2026 | 0 | 12,185,000 | 12.190 | 115,000 | 0.036 | 340,000 | 0.038 | ||
| 07/08/2026 | 0 | 11,960,000 | 11.960 | 50,000 | 0.040 | 5,000 | 0.040 | ||
| 06/08/2026 | 0 | 12,005,000 | 12.010 | 200,000 | 0.039 | ||||
| 05/08/2026 | 0 | 12,205,000 | 12.210 | 410,000 | 0.044 | 20,000 | 0.044 | ||
| 04/08/2026 | 0 | 12,595,000 | 12.600 | 2,245,000 | 0.036 | 20,000 | 0.033 | ||
| 03/08/2026 | 0 | 14,820,000 | 14.820 | 350,000 | 0.032 | 3,020,000 | 0.034 | ||
| 31/07/2026 | 0 | 12,150,000 | 12.150 | 1,995,000 | 0.043 | 880,000 | 0.039 | ||
| 30/07/2026 | 0 | 13,265,000 | 13.260 | 325,000 | 0.042 | 6,540,000 | 0.036 | ||
| 29/07/2026 | 0 | 7,050,000 | 7.050 | 300,000 | 0.047 | 5,940,000 | 0.046 | ||
| 28/07/2026 | 0 | 1,410,000 | 1.410 | 675,000 | 0.063 | 655,000 | 0.062 | ||
| 27/07/2026 | 0 | 1,430,000 | 1.430 | 320,000 | 0.057 | 490,000 | 0.057 | ||
| 24/07/2026 | 0 | 1,260,000 | 1.260 | 385,000 | 0.066 | 200,000 | 0.065 | ||
| 23/07/2026 | 0 | 1,445,000 | 1.440 | 380,000 | 0.065 | 810,000 | 0.066 | ||
| 22/07/2026 | 0 | 1,015,000 | 1.010 | 540,000 | 0.080 | 450,000 | 0.078 | ||
| 21/07/2026 | 0 | 1,105,000 | 1.100 | 1,325,000 | 0.068 | 780,000 | 0.066 | ||
| 20/07/2026 | 0 | 1,650,000 | 1.650 | 1,105,000 | 0.062 | 330,000 | 0.059 |
| 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 |