| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 20.100 | 0 | |||||||
| 25/08/2026 | 20.400 | 0 | 362,000 | 0.905 | 1,523,000 | 0.129 | 1,546,000 | 0.128 | |
| 24/08/2026 | 19.820 | 0 | 339,000 | 0.848 | 1,112,000 | 0.122 | 1,100,000 | 0.122 | |
| 21/08/2026 | 20.340 | 0 | 351,000 | 0.878 | 255,000 | 0.128 | 290,000 | 0.130 | |
| 20/08/2026 | 20.700 | 0 | 316,000 | 0.790 | 315,000 | 0.156 | 344,000 | 0.157 | |
| 19/08/2026 | 20.320 | 0 | 287,000 | 0.718 | 259,000 | 0.142 | 432,000 | 0.142 | |
| 18/08/2026 | 0.119 | 19.290 | 591,000 | 114,000 | 0.285 | 471,000 | 0.131 | 120,000 | 0.131 |
| 17/08/2026 | 0.136 | 19.860 | 281,000 | 465,000 | 1.162 | 161,000 | 0.136 | 120,000 | 0.134 |
| 14/08/2026 | 20.100 | 0 | 506,000 | 1.265 | 760,000 | 0.133 | 366,000 | 0.132 | |
| 13/08/2026 | 20.600 | 0 | 900,000 | 2.250 | 679,000 | 0.161 | 1,211,000 | 0.168 | |
| 12/08/2026 | 19.670 | 0 | 368,000 | 0.920 | 950,000 | 0.136 | 335,000 | 0.133 | |
| 11/08/2026 | 18.530 | 0 | 983,000 | 2.458 | 275,000 | 0.110 | 554,000 | 0.113 | |
| 10/08/2026 | 0.089 | 17.600 | 580,000 | 704,000 | 1.760 | 243,000 | 0.103 | 335,000 | 0.099 |
| 07/08/2026 | 0.082 | 17.200 | 2,686,000 | 612,000 | 1.530 | 1,589,000 | 0.072 | 322,000 | 0.073 |
| 06/08/2026 | 0.038 | 14.530 | 750,000 | 1,879,000 | 4.698 | 380,000 | 0.037 | 370,000 | 0.038 |
| 05/08/2026 | 0.039 | 14.420 | 130,000 | 1,889,000 | 4.722 | 130,000 | 0.041 | ||
| 04/08/2026 | 0.039 | 14.480 | 1,173,000 | 1,759,000 | 4.398 | 169,000 | 0.041 | ||
| 03/08/2026 | 0.035 | 14.320 | 540,000 | 1,590,000 | 3.975 | 540,000 | 0.035 | ||
| 31/07/2026 | 0.041 | 14.300 | 1,970,000 | 1,050,000 | 2.625 | 1,030,000 | 0.042 | 940,000 | 0.041 |
| 30/07/2026 | 0.041 | 14.190 | 10,000 | 1,140,000 | 2.850 | 10,000 | 0.046 |
| 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 |