| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0 | ||||||||
| 31/08/2026 | 0 | 2,430,000 | 6.075 | 700,000 | 0.250 | 700,000 | 0.255 | ||
| 28/08/2026 | 0 | 2,430,000 | 6.075 | 350,000 | 0.260 | 480,000 | 0.270 | ||
| 27/08/2026 | 0 | 2,300,000 | 5.750 | 1,060,000 | 0.284 | 1,060,000 | 0.284 | ||
| 26/08/2026 | 0 | 2,300,000 | 5.750 | 460,000 | 0.272 | 460,000 | 0.269 | ||
| 25/08/2026 | 0 | 2,300,000 | 5.750 | 520,000 | 0.248 | 520,000 | 0.244 | ||
| 24/08/2026 | 0 | 2,300,000 | 5.750 | 550,000 | 0.261 | 460,000 | 0.260 | ||
| 21/08/2026 | 0 | 2,390,000 | 5.975 | 350,000 | 0.267 | 440,000 | 0.260 | ||
| 20/08/2026 | 0 | 2,300,000 | 5.750 | 360,000 | 0.253 | 360,000 | 0.255 | ||
| 19/08/2026 | 0 | 2,300,000 | 5.750 | 400,000 | 0.299 | 580,000 | 0.292 | ||
| 18/08/2026 | 0 | 2,120,000 | 5.300 | 240,000 | 0.358 | 400,000 | 0.335 | ||
| 17/08/2026 | 0 | 1,960,000 | 4.900 | 60,000 | 0.380 | ||||
| 14/08/2026 | 0 | 2,020,000 | 5.050 | 60,000 | 0.390 | 50,000 | 0.388 | ||
| 13/08/2026 | 0 | 2,030,000 | 5.075 | 420,000 | 0.360 | 430,000 | 0.351 | ||
| 12/08/2026 | 0 | 2,020,000 | 5.050 | 210,000 | 0.318 | 220,000 | 0.320 | ||
| 11/08/2026 | 0 | 2,010,000 | 5.025 | 390,000 | 0.314 | 280,000 | 0.305 | ||
| 10/08/2026 | 0 | 2,120,000 | 5.300 | 210,000 | 0.290 | 240,000 | 0.296 | ||
| 07/08/2026 | 0 | 2,090,000 | 5.225 | 240,000 | 0.287 | 300,000 | 0.278 | ||
| 06/08/2026 | 0 | 2,030,000 | 5.075 | 140,000 | 0.285 | 630,000 | 0.282 | ||
| 05/08/2026 | 0 | 1,540,000 | 3.850 | 210,000 | 0.297 | 210,000 | 0.302 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |