| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 0 | ||||||||
| 04/09/2026 | 0 | 445,000 | 1.780 | ||||||
| 03/09/2026 | 0 | 445,000 | 1.780 | 240,000 | 0.140 | ||||
| 02/09/2026 | 0 | 685,000 | 2.740 | 90,000 | 0.170 | 20,000 | 0.171 | ||
| 01/09/2026 | 0 | 755,000 | 3.020 | 715,000 | 0.223 | 650,000 | 0.222 | ||
| 31/08/2026 | 0 | 820,000 | 3.280 | 55,000 | 0.191 | ||||
| 28/08/2026 | 0 | 875,000 | 3.500 | ||||||
| 27/08/2026 | 0 | 875,000 | 3.500 | 340,000 | 0.220 | ||||
| 26/08/2026 | 0 | 1,215,000 | 4.860 | ||||||
| 25/08/2026 | 0 | 1,215,000 | 4.860 | ||||||
| 24/08/2026 | 0 | 1,215,000 | 4.860 | 10,000 | 0.211 | 255,000 | 0.205 | ||
| 21/08/2026 | 0 | 970,000 | 3.880 | 1,315,000 | 0.215 | 180,000 | 0.226 | ||
| 20/08/2026 | 0 | 2,105,000 | 8.420 | 5,000 | 0.223 | ||||
| 19/08/2026 | 0 | 2,100,000 | 8.400 | 20,000 | 0.225 | 30,000 | 0.225 | ||
| 18/08/2026 | 0 | 2,090,000 | 8.360 | 65,000 | 0.259 | 35,000 | 0.267 | ||
| 17/08/2026 | 0 | 2,120,000 | 8.480 | 70,000 | 0.413 | 170,000 | 0.406 | ||
| 14/08/2026 | 0 | 2,020,000 | 8.080 | 75,000 | 0.542 | 80,000 | 0.487 | ||
| 13/08/2026 | 0 | 2,015,000 | 8.060 | 90,000 | 0.492 | 55,000 | 0.477 | ||
| 12/08/2026 | 0 | 2,050,000 | 8.200 | 135,000 | 0.480 | 170,000 | 0.467 | ||
| 11/08/2026 | 0 | 2,015,000 | 8.060 | 10,000 | 0.455 | 5,000 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |