| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 6.280 | 0 | |||||||
| 25/08/2026 | 6.250 | 0 | 776,000 | 1.940 | 9,685,000 | 0.109 | 9,685,000 | 0.109 | |
| 24/08/2026 | 6.235 | 0 | 776,000 | 1.940 | 1,631,000 | 0.108 | 1,631,000 | 0.108 | |
| 21/08/2026 | 6.280 | 0 | 776,000 | 1.940 | 15,459,000 | 0.112 | 15,214,000 | 0.111 | |
| 20/08/2026 | 6.270 | 0 | 1,021,000 | 2.552 | 20,139,000 | 0.108 | 19,990,000 | 0.107 | |
| 19/08/2026 | 6.220 | 0 | 1,170,000 | 2.925 | 29,146,000 | 0.100 | 29,013,000 | 0.100 | |
| 18/08/2026 | 6.090 | 0 | 1,303,000 | 3.258 | 25,570,000 | 0.090 | 26,586,000 | 0.090 | |
| 17/08/2026 | 5.900 | 0 | 287,000 | 0.718 | 20,374,000 | 0.083 | 20,051,000 | 0.083 | |
| 14/08/2026 | 5.840 | 0 | 610,000 | 1.525 | 18,000,000 | 0.083 | 17,895,000 | 0.083 | |
| 13/08/2026 | 5.890 | 0 | 715,000 | 1.787 | 7,802,000 | 0.078 | 7,867,000 | 0.078 | |
| 12/08/2026 | 5.790 | 0 | 650,000 | 1.625 | 6,370,000 | 0.071 | 5,872,000 | 0.071 | |
| 11/08/2026 | 5.850 | 0 | 1,148,000 | 2.870 | 8,962,000 | 0.081 | 9,560,000 | 0.082 | |
| 10/08/2026 | 5.890 | 0 | 550,000 | 1.375 | |||||
| 07/08/2026 | 5.860 | 0 | 550,000 | 1.375 | 10,841,000 | 0.085 | 10,811,000 | 0.085 | |
| 06/08/2026 | 5.935 | 0 | 580,000 | 1.450 | 6,716,000 | 0.092 | 6,716,000 | 0.092 | |
| 05/08/2026 | 5.940 | 0 | 580,000 | 1.450 | 16,335,000 | 0.094 | 16,475,000 | 0.094 | |
| 04/08/2026 | 6.000 | 0 | 440,000 | 1.100 | 6,893,000 | 0.108 | 6,383,000 | 0.109 | |
| 03/08/2026 | 6.190 | 0 | 950,000 | 2.375 | 3,924,000 | 0.134 | 4,274,000 | 0.134 | |
| 31/07/2026 | 6.310 | 0 | 600,000 | 1.500 | 7,288,000 | 0.158 | 7,288,000 | 0.157 | |
| 30/07/2026 | 6.510 | 0 | 600,000 | 1.500 | 4,700,000 | 0.171 | 5,300,000 | 0.171 |
| 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 |