| 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 | 7,666,000 | 19.170 | |||||
| 24/08/2026 | 6.260 | 0 | 7,666,000 | 19.170 | |||||
| 21/08/2026 | 6.590 | 0 | 7,666,000 | 19.170 | |||||
| 20/08/2026 | 6.705 | 0 | 7,666,000 | 19.170 | 100,000 | 0.012 | |||
| 19/08/2026 | 6.400 | 0 | 7,566,000 | 18.920 | |||||
| 18/08/2026 | 6.665 | 0 | 7,566,000 | 18.920 | 800,000 | 0.011 | 810,000 | 0.011 | |
| 17/08/2026 | 6.725 | 0 | 7,556,000 | 18.890 | 910,000 | 0.012 | 920,000 | 0.013 | |
| 14/08/2026 | 6.800 | 0 | 7,546,000 | 18.870 | 800,000 | 0.015 | 843,000 | 0.015 | |
| 13/08/2026 | 6.950 | 0 | 7,503,000 | 18.760 | 8,363,000 | 0.018 | 8,463,000 | 0.018 | |
| 12/08/2026 | 7.210 | 0 | 7,403,000 | 18.510 | 2,250,000 | 0.018 | 2,260,000 | 0.018 | |
| 11/08/2026 | 7.030 | 0 | 7,393,000 | 18.480 | 300,000 | 0.016 | 300,000 | 0.016 | |
| 10/08/2026 | 6.840 | 0 | 7,393,000 | 18.480 | 1,388,000 | 0.019 | 6,388,000 | 0.018 | |
| 07/08/2026 | 6.930 | 0 | 2,393,000 | 5.980 | |||||
| 06/08/2026 | 6.535 | 0 | 2,393,000 | 5.980 | 20,000 | 0.014 | |||
| 05/08/2026 | 6.805 | 0 | 2,373,000 | 5.930 | |||||
| 04/08/2026 | 6.875 | 0 | 2,373,000 | 5.930 | |||||
| 03/08/2026 | 6.755 | 0 | 2,373,000 | 5.930 | |||||
| 31/07/2026 | 6.720 | 0 | 2,373,000 | 5.930 | |||||
| 30/07/2026 | 6.700 | 0 | 2,373,000 | 5.930 |
| 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 |