| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0 | ||||||||
| 18/08/2026 | 0 | 1,490,000 | 3.725 | 698,000 | 0.202 | 860,000 | 0.197 | ||
| 17/08/2026 | 0 | 1,328,000 | 3.320 | 2,357,000 | 0.183 | 2,385,000 | 0.183 | ||
| 14/08/2026 | 0 | 1,300,000 | 3.250 | 1,504,000 | 0.196 | 1,510,000 | 0.196 | ||
| 13/08/2026 | 0 | 1,294,000 | 3.235 | 4,120,000 | 0.229 | 2,878,000 | 0.223 | ||
| 12/08/2026 | 0 | 2,536,000 | 6.340 | 3,314,000 | 0.231 | 3,011,000 | 0.229 | ||
| 11/08/2026 | 0 | 2,839,000 | 7.097 | 4,682,000 | 0.228 | 5,397,000 | 0.227 | ||
| 10/08/2026 | 0 | 2,124,000 | 5.310 | 1,666,000 | 0.246 | 1,072,000 | 0.227 | ||
| 07/08/2026 | 0 | 2,718,000 | 6.795 | 701,000 | 0.197 | 715,000 | 0.199 | ||
| 06/08/2026 | 0 | 2,704,000 | 6.760 | 317,000 | 0.213 | 300,000 | 0.209 | ||
| 05/08/2026 | 0 | 2,721,000 | 6.802 | 3,361,000 | 0.203 | 2,974,000 | 0.203 | ||
| 04/08/2026 | 0 | 3,108,000 | 7.770 | 880,000 | 0.163 | 1,190,000 | 0.166 | ||
| 03/08/2026 | 0 | 2,798,000 | 6.995 | 480,000 | 0.179 | 480,000 | 0.179 | ||
| 31/07/2026 | 0 | 2,798,000 | 6.995 | 1,797,000 | 0.167 | 1,740,000 | 0.167 | ||
| 30/07/2026 | 0 | 2,855,000 | 7.137 | 2,496,000 | 0.107 | 2,480,000 | 0.109 | ||
| 29/07/2026 | 0 | 2,871,000 | 7.178 | 748,000 | 0.121 | 774,000 | 0.120 | ||
| 28/07/2026 | 0 | 2,845,000 | 7.112 | 488,000 | 0.155 | 468,000 | 0.164 | ||
| 27/07/2026 | 0 | 2,865,000 | 7.162 | 492,000 | 0.190 | 373,000 | 0.182 | ||
| 24/07/2026 | 0 | 2,984,000 | 7.460 | 256,000 | 0.182 | 345,000 | 0.180 | ||
| 23/07/2026 | 0 | 2,895,000 | 7.238 | 454,000 | 0.190 | 554,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |