| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 9.920 | 0 | |||||||
| 25/08/2026 | 10.060 | 0 | 130,000 | 0.330 | |||||
| 24/08/2026 | 10.140 | 0 | 130,000 | 0.330 | 720,000 | 0.247 | 720,000 | 0.242 | |
| 21/08/2026 | 10.130 | 0 | 130,000 | 0.330 | 40,000 | 0.270 | |||
| 20/08/2026 | 10.030 | 0 | 170,000 | 0.430 | 12,780,000 | 0.240 | 12,830,000 | 0.240 | |
| 19/08/2026 | 9.965 | 0 | 120,000 | 0.300 | 9,000,000 | 0.238 | 9,020,000 | 0.238 | |
| 18/08/2026 | 9.805 | 0 | 100,000 | 0.250 | 10,250,000 | 0.207 | 10,250,000 | 0.207 | |
| 17/08/2026 | 9.565 | 0 | 100,000 | 0.250 | 3,780,000 | 0.199 | 3,780,000 | 0.199 | |
| 14/08/2026 | 9.455 | 0 | 100,000 | 0.250 | 1,600,000 | 0.182 | 1,600,000 | 0.183 | |
| 13/08/2026 | 9.400 | 0 | 100,000 | 0.250 | 2,070,000 | 0.188 | 2,070,000 | 0.187 | |
| 12/08/2026 | 9.510 | 0 | 100,000 | 0.250 | |||||
| 11/08/2026 | 9.735 | 0 | 100,000 | 0.250 | |||||
| 10/08/2026 | 9.565 | 0 | 100,000 | 0.250 | |||||
| 07/08/2026 | 9.505 | 0 | 100,000 | 0.250 | 1,770,000 | 0.204 | 1,770,000 | 0.205 | |
| 06/08/2026 | 9.415 | 0 | 100,000 | 0.250 | 5,020,000 | 0.193 | 5,020,000 | 0.191 | |
| 05/08/2026 | 9.490 | 0 | 100,000 | 0.250 | 11,920,000 | 0.198 | 11,930,000 | 0.198 | |
| 04/08/2026 | 9.645 | 0 | 90,000 | 0.230 | 21,880,000 | 0.223 | 21,880,000 | 0.223 | |
| 03/08/2026 | 9.810 | 0 | 90,000 | 0.230 | |||||
| 31/07/2026 | 9.940 | 0 | 90,000 | 0.230 | |||||
| 30/07/2026 | 10.150 | 0 | 90,000 | 0.230 | 180,000 | 0.275 | 70,000 | 0.275 |
| 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 |