| 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 | 3,900,000 | 2.600 | 300,000 | 0.225 | 1,240,000 | 0.230 | ||
| 12/08/2026 | 0 | 2,960,000 | 1.970 | 100,000 | 0.203 | ||||
| 11/08/2026 | 0 | 3,060,000 | 2.040 | 40,000 | 0.216 | 260,000 | 0.214 | ||
| 10/08/2026 | 0 | 2,840,000 | 1.890 | 240,000 | 0.220 | ||||
| 07/08/2026 | 0 | 3,080,000 | 2.050 | 40,000 | 0.208 | 40,000 | 0.206 | ||
| 06/08/2026 | 0 | 3,080,000 | 2.050 | 600,000 | 0.192 | 940,000 | 0.185 | ||
| 05/08/2026 | 0 | 2,740,000 | 1.830 | 580,000 | 0.251 | 1,000,000 | 0.243 | ||
| 04/08/2026 | 0 | 2,320,000 | 1.550 | 7,460,000 | 0.299 | 660,000 | 0.301 | ||
| 03/08/2026 | 0 | 9,120,000 | 6.080 | 2,120,000 | 0.305 | ||||
| 31/07/2026 | 0 | 11,240,000 | 7.490 | 5,140,000 | 0.301 | ||||
| 30/07/2026 | 0 | 16,380,000 | 10.920 | 800,000 | 0.260 | 280,000 | 0.254 | ||
| 29/07/2026 | 0 | 16,900,000 | 11.270 | 1,420,000 | 0.254 | 1,360,000 | 0.235 | ||
| 28/07/2026 | 0 | 16,960,000 | 11.310 | 1,080,000 | 0.238 | 1,320,000 | 0.239 | ||
| 27/07/2026 | 0 | 16,720,000 | 11.150 | 2,320,000 | 0.250 | 1,900,000 | 0.247 | ||
| 24/07/2026 | 0 | 17,140,000 | 11.430 | 980,000 | 0.228 | 740,000 | 0.228 | ||
| 23/07/2026 | 0 | 17,380,000 | 11.590 | 2,720,000 | 0.242 | 1,460,000 | 0.243 | ||
| 22/07/2026 | 0 | 18,640,000 | 12.430 | 2,880,000 | 0.205 | 1,620,000 | 0.204 | ||
| 21/07/2026 | 0 | 19,900,000 | 13.270 | 460,000 | 0.191 | 1,640,000 | 0.191 | ||
| 20/07/2026 | 0 | 18,720,000 | 12.480 | 560,000 | 0.198 | 14,880,000 | 0.201 |
| 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 |