| 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 | 8,000 | 0.013 | 2,936,000 | 0.151 | 2,940,000 | 0.152 | |
| 24/08/2026 | 9.325 | 0 | 4,000 | 0.007 | 3,404,000 | 0.162 | 3,404,000 | 0.161 | |
| 21/08/2026 | 9.325 | 0 | 4,000 | 0.007 | 2,604,000 | 0.153 | 2,604,000 | 0.153 | |
| 20/08/2026 | 9.010 | 0 | 4,000 | 0.007 | 2,376,000 | 0.155 | 2,380,000 | 0.155 | |
| 19/08/2026 | 9.080 | 0 | 0 | 0.000 | 3,740,000 | 0.158 | 3,740,000 | 0.157 | |
| 18/08/2026 | 9.200 | 0 | 0 | 0.000 | 3,244,000 | 0.147 | 3,244,000 | 0.149 | |
| 17/08/2026 | 9.025 | 0 | 0 | 0.000 | 80,000 | 0.148 | 80,000 | 0.147 | |
| 14/08/2026 | 8.415 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 8.360 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 8.880 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 8.985 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 9.330 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 9.280 | 0 | 0 | 0.000 |
| 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 |