| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 9.020 | 0 | |||||||
| 25/08/2026 | 9.045 | 0 | 5,000 | 0.012 | 1,355,000 | 0.119 | 1,355,000 | 0.118 | |
| 24/08/2026 | 9.000 | 0 | 5,000 | 0.012 | 670,000 | 0.129 | 615,000 | 0.127 | |
| 21/08/2026 | 9.160 | 0 | 60,000 | 0.150 | 560,000 | 0.141 | 560,000 | 0.142 | |
| 20/08/2026 | 9.110 | 0 | 60,000 | 0.150 | 1,620,000 | 0.146 | 1,675,000 | 0.146 | |
| 19/08/2026 | 9.140 | 0 | 5,000 | 0.012 | 1,085,000 | 0.142 | 1,085,000 | 0.142 | |
| 18/08/2026 | 9.125 | 0 | 5,000 | 0.012 | 745,000 | 0.140 | 745,000 | 0.141 | |
| 17/08/2026 | 9.155 | 0 | 5,000 | 0.012 | 1,095,000 | 0.150 | 1,095,000 | 0.150 | |
| 14/08/2026 | 8.935 | 0 | 5,000 | 0.012 | 965,000 | 0.130 | 965,000 | 0.127 | |
| 13/08/2026 | 8.785 | 0 | 5,000 | 0.012 | 700,000 | 0.133 | 700,000 | 0.133 | |
| 12/08/2026 | 9.065 | 0 | 5,000 | 0.012 | 1,820,000 | 0.135 | 1,820,000 | 0.135 | |
| 11/08/2026 | 8.965 | 0 | 5,000 | 0.012 | 2,495,000 | 0.155 | 2,495,000 | 0.156 | |
| 10/08/2026 | 9.305 | 0 | 5,000 | 0.012 | |||||
| 07/08/2026 | 9.120 | 0 | 5,000 | 0.012 | 2,520,000 | 0.149 | 2,520,000 | 0.148 | |
| 06/08/2026 | 9.185 | 0 | 5,000 | 0.012 | 2,975,000 | 0.140 | 2,945,000 | 0.141 | |
| 05/08/2026 | 9.155 | 0 | 35,000 | 0.088 | 16,380,000 | 0.161 | 16,380,000 | 0.161 | |
| 04/08/2026 | 9.225 | 0 | 35,000 | 0.088 | 1,675,000 | 0.169 | 1,675,000 | 0.169 | |
| 03/08/2026 | 9.325 | 0 | 35,000 | 0.088 | 995,000 | 0.173 | 580,000 | 0.170 | |
| 31/07/2026 | 9.170 | 0 | 450,000 | 1.125 | 2,575,000 | 0.160 | 2,995,000 | 0.159 | |
| 30/07/2026 | 9.110 | 0 | 30,000 | 0.075 | 3,400,000 | 0.153 | 3,400,000 | 0.153 |
| 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 |