| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 7.050 | 0 | |||||||
| 21/08/2026 | 7.125 | 0 | 310,000 | 0.775 | 650,000 | 0.042 | 650,000 | 0.042 | |
| 20/08/2026 | 7.020 | 0 | 310,000 | 0.775 | 160,000 | 0.037 | 160,000 | 0.037 | |
| 19/08/2026 | 6.810 | 0 | 310,000 | 0.775 | 720,000 | 0.037 | 640,000 | 0.037 | |
| 18/08/2026 | 6.995 | 0 | 390,000 | 0.975 | 340,000 | 0.040 | 320,000 | 0.040 | |
| 17/08/2026 | 6.890 | 0 | 410,000 | 1.025 | |||||
| 14/08/2026 | 6.870 | 0 | 410,000 | 1.025 | |||||
| 13/08/2026 | 6.800 | 0 | 410,000 | 1.025 | |||||
| 12/08/2026 | 6.955 | 0 | 410,000 | 1.025 | 100,000 | 0.043 | |||
| 11/08/2026 | 6.945 | 0 | 310,000 | 0.775 | 150,000 | 0.054 | 150,000 | 0.054 | |
| 10/08/2026 | 7.160 | 0 | 310,000 | 0.775 | 480,000 | 0.062 | 480,000 | 0.062 | |
| 07/08/2026 | 7.255 | 0 | 310,000 | 0.775 | 50,000 | 0.066 | |||
| 06/08/2026 | 7.350 | 0 | 360,000 | 0.900 | |||||
| 05/08/2026 | 7.490 | 0 | 360,000 | 0.900 | |||||
| 04/08/2026 | 7.445 | 0 | 360,000 | 0.900 | |||||
| 03/08/2026 | 7.620 | 0 | 360,000 | 0.900 | |||||
| 31/07/2026 | 7.570 | 0 | 360,000 | 0.900 | |||||
| 30/07/2026 | 7.580 | 0 | 360,000 | 0.900 | 55,000 | 0.094 | |||
| 29/07/2026 | 7.620 | 0 | 415,000 | 1.038 | 55,000 | 0.092 | |||
| 28/07/2026 | 7.500 | 0 | 360,000 | 0.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |