| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0 | ||||||||
| 21/08/2026 | 0 | 3,740,000 | 5.343 | 940,000 | 0.078 | 1,000,000 | 0.080 | ||
| 20/08/2026 | 0 | 3,680,000 | 5.257 | 1,380,000 | 0.075 | 1,100,000 | 0.077 | ||
| 19/08/2026 | 0 | 3,960,000 | 5.657 | 300,000 | 0.059 | 520,000 | 0.063 | ||
| 18/08/2026 | 0 | 3,740,000 | 5.343 | 340,000 | 0.051 | 220,000 | 0.052 | ||
| 17/08/2026 | 0 | 3,860,000 | 5.514 | 460,000 | 0.042 | 220,000 | 0.039 | ||
| 14/08/2026 | 0 | 4,100,000 | 5.857 | 120,000 | 0.032 | 120,000 | 0.035 | ||
| 13/08/2026 | 0 | 4,100,000 | 5.857 | ||||||
| 12/08/2026 | 0 | 4,100,000 | 5.857 | 40,000 | 0.036 | ||||
| 11/08/2026 | 0 | 4,140,000 | 5.914 | 340,000 | 0.044 | 620,000 | 0.042 | ||
| 10/08/2026 | 0 | 3,860,000 | 5.514 | 240,000 | 0.053 | 240,000 | 0.053 | ||
| 07/08/2026 | 0 | 3,860,000 | 5.514 | 20,000 | 0.055 | ||||
| 06/08/2026 | 0 | 3,880,000 | 5.543 | 140,000 | 0.047 | 160,000 | 0.047 | ||
| 05/08/2026 | 0 | 3,860,000 | 5.514 | 220,000 | 0.060 | 160,000 | 0.058 | ||
| 04/08/2026 | 0 | 3,920,000 | 5.600 | 180,000 | 0.056 | 180,000 | 0.055 | ||
| 03/08/2026 | 0 | 3,920,000 | 5.600 | 220,000 | 0.049 | 180,000 | 0.048 | ||
| 31/07/2026 | 0 | 3,960,000 | 5.657 | ||||||
| 30/07/2026 | 0 | 3,960,000 | 5.657 | 260,000 | 0.053 | 220,000 | 0.053 | ||
| 29/07/2026 | 0 | 4,000,000 | 5.714 | 60,000 | 0.045 | 60,000 | 0.046 | ||
| 28/07/2026 | 0 | 4,000,000 | 5.714 | 60,000 | 0.044 | 60,000 | 0.042 |
| 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 |