| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 6.280 | 0 | |||||||
| 25/08/2026 | 6.250 | 0 | 370,000 | 0.308 | 380,000 | 0.165 | 380,000 | 0.168 | |
| 24/08/2026 | 6.235 | 0 | 370,000 | 0.308 | 1,335,000 | 0.160 | 1,330,000 | 0.161 | |
| 21/08/2026 | 6.280 | 0 | 375,000 | 0.312 | 555,000 | 0.162 | 555,000 | 0.163 | |
| 20/08/2026 | 6.270 | 0 | 375,000 | 0.312 | 545,000 | 0.158 | 545,000 | 0.158 | |
| 19/08/2026 | 6.220 | 0 | 375,000 | 0.312 | 1,780,000 | 0.146 | 1,780,000 | 0.147 | |
| 18/08/2026 | 6.090 | 0 | 375,000 | 0.312 | 915,000 | 0.141 | 915,000 | 0.142 | |
| 17/08/2026 | 5.900 | 0 | 375,000 | 0.312 | 1,040,000 | 0.130 | 540,000 | 0.130 | |
| 14/08/2026 | 5.840 | 0 | 875,000 | 0.729 | 1,575,000 | 0.128 | 1,575,000 | 0.129 | |
| 13/08/2026 | 5.890 | 0 | 875,000 | 0.729 | 1,835,000 | 0.124 | 1,910,000 | 0.121 | |
| 12/08/2026 | 5.790 | 0 | 800,000 | 0.667 | 4,280,000 | 0.117 | 4,200,000 | 0.117 | |
| 11/08/2026 | 5.850 | 0 | 880,000 | 0.733 | 1,425,000 | 0.128 | 1,505,000 | 0.131 | |
| 10/08/2026 | 5.890 | 0 | 800,000 | 0.667 | 2,475,000 | 0.130 | 2,475,000 | 0.130 | |
| 07/08/2026 | 5.860 | 0 | 800,000 | 0.667 | 325,000 | 0.128 | 525,000 | 0.126 | |
| 06/08/2026 | 5.935 | 0 | 600,000 | 0.500 | 375,000 | 0.135 | 675,000 | 0.133 | |
| 05/08/2026 | 5.940 | 0 | 300,000 | 0.250 | 1,510,000 | 0.140 | 1,510,000 | 0.140 | |
| 04/08/2026 | 6.000 | 0 | 300,000 | 0.250 | 3,270,000 | 0.157 | 3,270,000 | 0.158 | |
| 03/08/2026 | 6.190 | 0 | 300,000 | 0.250 | 1,080,000 | 0.166 | 1,080,000 | 0.169 | |
| 31/07/2026 | 6.310 | 0 | 300,000 | 0.250 | 1,850,000 | 0.184 | 2,150,000 | 0.183 | |
| 30/07/2026 | 6.510 | 0 | 0 | 0.000 | 5,000 | 0.206 |
| 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 |