| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 9.430 | 0 | |||||||
| 25/08/2026 | 9.210 | 0 | 1,744,000 | 2.680 | 6,496,000 | 0.087 | 6,296,000 | 0.087 | |
| 24/08/2026 | 9.325 | 0 | 1,944,000 | 2.990 | 6,968,000 | 0.097 | 7,484,000 | 0.096 | |
| 21/08/2026 | 9.325 | 0 | 1,428,000 | 2.200 | 6,384,000 | 0.088 | 6,084,000 | 0.088 | |
| 20/08/2026 | 9.010 | 0 | 1,728,000 | 2.660 | 1,800,000 | 0.092 | 2,000,000 | 0.092 | |
| 19/08/2026 | 9.080 | 0 | 1,528,000 | 2.350 | 3,048,000 | 0.095 | 2,700,000 | 0.094 | |
| 18/08/2026 | 9.200 | 0 | 1,876,000 | 2.890 | 1,560,000 | 0.086 | 1,536,000 | 0.088 | |
| 17/08/2026 | 9.025 | 0 | 1,900,000 | 2.920 | 4,628,000 | 0.086 | 4,772,000 | 0.086 | |
| 14/08/2026 | 8.415 | 0 | 1,756,000 | 2.700 | 3,404,000 | 0.071 | 3,136,000 | 0.070 | |
| 13/08/2026 | 8.360 | 0 | 2,024,000 | 3.110 | 3,796,000 | 0.076 | 3,820,000 | 0.076 | |
| 12/08/2026 | 8.880 | 0 | 2,000,000 | 3.080 | 13,912,000 | 0.089 | 14,208,000 | 0.088 | |
| 11/08/2026 | 8.985 | 0 | 1,704,000 | 2.620 | 5,268,000 | 0.106 | 4,832,000 | 0.108 | |
| 10/08/2026 | 9.330 | 0 | 2,140,000 | 3.290 | 6,964,000 | 0.108 | 7,204,000 | 0.108 | |
| 07/08/2026 | 9.280 | 0 | 1,900,000 | 2.920 | 6,268,000 | 0.102 | 7,188,000 | 0.103 | |
| 06/08/2026 | 9.205 | 0 | 980,000 | 1.510 | 6,484,000 | 0.108 | 7,220,000 | 0.108 | |
| 05/08/2026 | 9.060 | 0 | 244,000 | 0.380 | 9,376,000 | 0.103 | 8,992,000 | 0.102 | |
| 04/08/2026 | 8.520 | 0 | 628,000 | 0.970 | 4,512,000 | 0.085 | 2,912,000 | 0.085 | |
| 03/08/2026 | 8.470 | 0 | 2,228,000 | 3.430 | 3,184,000 | 0.086 | 3,104,000 | 0.086 | |
| 31/07/2026 | 8.390 | 0 | 2,308,000 | 3.550 | 3,000,000 | 0.083 | 3,000,000 | 0.083 | |
| 30/07/2026 | 8.050 | 0 | 2,308,000 | 3.550 | 6,300,000 | 0.075 | 6,300,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |