| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 6.285 | 0 | |||||||
| 25/08/2026 | 6.240 | 0 | 0 | 0.000 | 570,000 | 0.106 | 570,000 | 0.106 | |
| 24/08/2026 | 6.260 | 0 | 0 | 0.000 | 740,000 | 0.115 | 740,000 | 0.117 | |
| 21/08/2026 | 6.590 | 0 | 0 | 0.000 | 591,000 | 0.124 | 591,000 | 0.125 | |
| 20/08/2026 | 6.705 | 0 | 0 | 0.000 | 1,880,000 | 0.132 | 1,880,000 | 0.133 | |
| 19/08/2026 | 6.400 | 0 | 0 | 0.000 | 360,000 | 0.122 | 360,000 | 0.123 | |
| 18/08/2026 | 0.131 | 6.665 | 1,700,000 | 0 | 0.000 | 850,000 | 0.127 | 850,000 | 0.128 |
| 17/08/2026 | 0.135 | 6.725 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.138 | 1,400,000 | 0.139 |
| 14/08/2026 | 6.800 | 0 | 0 | 0.000 | 700,000 | 0.143 | 700,000 | 0.144 | |
| 13/08/2026 | 6.950 | 0 | 0 | 0.000 | 9,174,000 | 0.153 | 9,174,000 | 0.153 | |
| 12/08/2026 | 0.160 | 7.210 | 560,000 | 0 | 0.000 | 280,000 | 0.155 | 280,000 | 0.155 |
| 11/08/2026 | 0.151 | 7.030 | 280,000 | 0 | 0.000 | 140,000 | 0.150 | 140,000 | 0.150 |
| 10/08/2026 | 0.142 | 6.840 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.146 | 6.930 | 140,000 | 0 | 0.000 | 70,000 | 0.140 | 70,000 | 0.142 |
| 06/08/2026 | 0.130 | 6.535 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.145 | 6.805 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.147 | 6.875 | 2,000 | 0 | 0.000 | 1,000 | 0.147 | 1,000 | 0.149 |
| 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 |