| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0 | ||||||||
| 19/08/2026 | 0 | 598,000 | 0.854 | 3,994,000 | 0.287 | 4,114,000 | 0.289 | ||
| 18/08/2026 | 26.180 | 0 | 478,000 | 0.683 | |||||
| 17/08/2026 | 0 | 478,000 | 0.683 | 224,000 | 0.221 | ||||
| 14/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 13/08/2026 | 25.880 | 0 | 254,000 | 0.363 | |||||
| 12/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 11/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 10/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 07/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 06/08/2026 | 0 | 254,000 | 0.363 | 4,000 | 0.285 | ||||
| 05/08/2026 | 0 | 250,000 | 0.357 | ||||||
| 04/08/2026 | 0 | 250,000 | 0.357 | ||||||
| 03/08/2026 | 0 | 250,000 | 0.357 | ||||||
| 31/07/2026 | 0 | 250,000 | 0.357 | 400,000 | 0.440 | ||||
| 30/07/2026 | 0 | 650,000 | 0.929 | ||||||
| 29/07/2026 | 31.880 | 0 | 650,000 | 0.929 | |||||
| 28/07/2026 | 0 | 650,000 | 0.929 | 298,000 | 0.425 | ||||
| 27/07/2026 | 0 | 948,000 | 1.354 | 1,612,000 | 0.372 | ||||
| 24/07/2026 | 26.720 | 0 | 2,560,000 | 3.657 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |