| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 8.535 | 0 | |||||||
| 14/08/2026 | 8.400 | 0 | 100,000 | 0.250 | 700,000 | 0.074 | 700,000 | 0.074 | |
| 13/08/2026 | 8.375 | 0 | 100,000 | 0.250 | 560,000 | 0.083 | 660,000 | 0.082 | |
| 12/08/2026 | 8.625 | 0 | 0 | 0.000 | 1,230,000 | 0.095 | 1,230,000 | 0.096 | |
| 11/08/2026 | 8.765 | 0 | 0 | 0.000 | 560,000 | 0.108 | 560,000 | 0.108 | |
| 10/08/2026 | 8.940 | 0 | 0 | 0.000 | 1,820,000 | 0.110 | 1,680,000 | 0.110 | |
| 07/08/2026 | 8.615 | 0 | 140,000 | 0.350 | 700,000 | 0.104 | 840,000 | 0.104 | |
| 06/08/2026 | 8.825 | 0 | 0 | 0.000 | 820,000 | 0.114 | 820,000 | 0.114 | |
| 05/08/2026 | 9.000 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 8.810 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 8.960 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 9.080 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 9.350 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 9.240 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 8.960 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 8.890 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 8.850 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 8.940 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 8.870 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 9.090 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 17:59 | |
| 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 |