| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0 | ||||||||
| 28/08/2026 | 0 | 5,700,000 | 2.280 | 1,740,000 | 0.054 | 780,000 | 0.054 | ||
| 27/08/2026 | 0 | 6,660,000 | 2.664 | 300,000 | 0.048 | 200,000 | 0.048 | ||
| 26/08/2026 | 0 | 6,760,000 | 2.704 | 500,000 | 0.049 | 340,000 | 0.049 | ||
| 25/08/2026 | 0 | 6,920,000 | 2.768 | 300,000 | 0.046 | 700,000 | 0.046 | ||
| 24/08/2026 | 0 | 6,520,000 | 2.608 | 620,000 | 0.047 | 1,560,000 | 0.048 | ||
| 21/08/2026 | 0 | 5,580,000 | 2.232 | 1,920,000 | 0.055 | 1,160,000 | 0.051 | ||
| 20/08/2026 | 0 | 6,340,000 | 2.536 | 3,160,000 | 0.059 | 2,140,000 | 0.057 | ||
| 19/08/2026 | 0 | 7,360,000 | 2.944 | 2,240,000 | 0.054 | 740,000 | 0.051 | ||
| 18/08/2026 | 0 | 8,860,000 | 3.544 | 4,160,000 | 0.050 | 3,240,000 | 0.049 | ||
| 17/08/2026 | 0 | 9,780,000 | 3.912 | 6,220,000 | 0.054 | 5,220,000 | 0.054 | ||
| 14/08/2026 | 0 | 10,780,000 | 4.312 | 131,280,000 | 0.052 | 135,400,000 | 0.052 | ||
| 13/08/2026 | 0 | 6,660,000 | 2.664 | 336,220,000 | 0.055 | 339,340,000 | 0.055 | ||
| 12/08/2026 | 0 | 3,540,000 | 1.416 | 163,160,000 | 0.066 | 164,000,000 | 0.066 | ||
| 11/08/2026 | 0 | 2,700,000 | 1.080 | 7,440,000 | 0.084 | 7,580,000 | 0.084 | ||
| 10/08/2026 | 0 | 2,560,000 | 1.024 | 15,460,000 | 0.093 | 15,160,000 | 0.092 | ||
| 07/08/2026 | 0 | 2,860,000 | 1.144 | 12,940,000 | 0.093 | 13,240,000 | 0.093 | ||
| 06/08/2026 | 0 | 2,560,000 | 1.024 | 14,740,000 | 0.098 | 15,460,000 | 0.097 | ||
| 05/08/2026 | 0 | 1,840,000 | 0.736 | 16,160,000 | 0.111 | 16,200,000 | 0.111 | ||
| 04/08/2026 | 0 | 1,800,000 | 0.720 | 18,360,000 | 0.104 | 18,140,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |