| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 3.780 | 0 | |||||||
| 24/08/2026 | 3.745 | 0 | 11,474,000 | 28.690 | |||||
| 21/08/2026 | 3.865 | 0 | 11,474,000 | 28.690 | 162,000 | 0.014 | |||
| 20/08/2026 | 3.900 | 0 | 11,636,000 | 29.090 | |||||
| 19/08/2026 | 3.850 | 0 | 11,636,000 | 29.090 | |||||
| 18/08/2026 | 3.945 | 0 | 11,636,000 | 29.090 | 130,000 | 0.016 | |||
| 17/08/2026 | 4.050 | 0 | 11,766,000 | 29.420 | |||||
| 14/08/2026 | 4.015 | 0 | 11,766,000 | 29.420 | |||||
| 13/08/2026 | 4.035 | 0 | 11,766,000 | 29.420 | |||||
| 12/08/2026 | 4.100 | 0 | 11,766,000 | 29.420 | |||||
| 11/08/2026 | 4.010 | 0 | 11,766,000 | 29.420 | |||||
| 10/08/2026 | 4.105 | 0 | 11,766,000 | 29.420 | 100,000 | 0.022 | |||
| 07/08/2026 | 4.175 | 0 | 11,866,000 | 29.670 | |||||
| 06/08/2026 | 4.065 | 0 | 11,866,000 | 29.670 | |||||
| 05/08/2026 | 4.035 | 0 | 11,866,000 | 29.670 | |||||
| 04/08/2026 | 3.890 | 0 | 11,866,000 | 29.670 | |||||
| 03/08/2026 | 3.735 | 0 | 11,866,000 | 29.670 | |||||
| 31/07/2026 | 3.730 | 0 | 11,866,000 | 29.670 | |||||
| 30/07/2026 | 3.700 | 0 | 11,866,000 | 29.670 | |||||
| 29/07/2026 | 3.680 | 0 | 11,866,000 | 29.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |