| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.345 | 27.760 | 0 | 14,224,000 | 17.780 | ||||
| 24/08/2026 | 0.345 | 27.820 | 68,000 | 14,224,000 | 17.780 | ||||
| 21/08/2026 | 0.415 | 29.020 | 24,000 | 14,224,000 | 17.780 | ||||
| 20/08/2026 | 0.355 | 27.760 | 154,000 | 14,224,000 | 17.780 | ||||
| 19/08/2026 | 0.330 | 27.440 | 604,000 | 14,224,000 | 17.780 | 202,000 | 0.350 | ||
| 18/08/2026 | 0.270 | 26.180 | 502,000 | 14,426,000 | 18.033 | ||||
| 17/08/2026 | 0.250 | 25.880 | 598,000 | 14,426,000 | 18.033 | 184,000 | 0.260 | 386,000 | 0.260 |
| 14/08/2026 | 0.239 | 25.620 | 478,000 | 14,224,000 | 17.780 | 262,000 | 0.238 | ||
| 13/08/2026 | 0.255 | 25.880 | 160,000 | 14,486,000 | 18.108 | ||||
| 12/08/2026 | 0.280 | 26.360 | 230,000 | 14,486,000 | 18.108 | ||||
| 11/08/2026 | 0.300 | 26.660 | 114,000 | 14,486,000 | 18.108 | ||||
| 10/08/2026 | 0.355 | 27.620 | 432,000 | 14,486,000 | 18.108 | 338,000 | 0.335 | ||
| 07/08/2026 | 0.325 | 27.060 | 220,000 | 14,824,000 | 18.530 | ||||
| 06/08/2026 | 0.320 | 26.860 | 380,000 | 14,824,000 | 18.530 | ||||
| 05/08/2026 | 0.370 | 27.640 | 252,000 | 14,824,000 | 18.530 | ||||
| 04/08/2026 | 0.390 | 27.960 | 384,000 | 14,824,000 | 18.530 | ||||
| 03/08/2026 | 0.395 | 27.960 | 184,000 | 14,824,000 | 18.530 | ||||
| 31/07/2026 | 0.440 | 28.780 | 1,018,000 | 14,824,000 | 18.530 | ||||
| 30/07/2026 | 0.610 | 31.040 | 102,000 | 14,824,000 | 18.530 | ||||
| 29/07/2026 | 0.660 | 31.880 | 278,000 | 14,824,000 | 18.530 |
| 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 |