| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 5.305 | 0 | |||||||
| 14/08/2026 | 5.250 | 0 | 322,000 | 0.460 | 15,000 | 0.101 | |||
| 13/08/2026 | 5.285 | 0 | 337,000 | 0.480 | |||||
| 12/08/2026 | 5.205 | 0 | 337,000 | 0.480 | |||||
| 11/08/2026 | 5.260 | 0 | 337,000 | 0.480 | 88,000 | 0.108 | 80,000 | 0.113 | |
| 10/08/2026 | 5.285 | 0 | 345,000 | 0.490 | 30,000 | 0.113 | |||
| 07/08/2026 | 5.230 | 0 | 375,000 | 0.540 | 100,000 | 0.100 | |||
| 06/08/2026 | 5.280 | 0 | 275,000 | 0.390 | 5,000 | 0.105 | 13,000 | 0.103 | |
| 05/08/2026 | 5.270 | 0 | 267,000 | 0.380 | 25,000 | 0.117 | |||
| 04/08/2026 | 5.335 | 0 | 242,000 | 0.350 | 5,000 | 0.157 | 105,000 | 0.136 | |
| 03/08/2026 | 5.485 | 0 | 142,000 | 0.200 | 19,000 | 0.220 | |||
| 31/07/2026 | 5.510 | 0 | 161,000 | 0.230 | 5,000 | 0.213 | |||
| 30/07/2026 | 5.540 | 0 | 166,000 | 0.240 | 15,000 | 0.219 | |||
| 29/07/2026 | 5.480 | 0 | 181,000 | 0.260 | 125,000 | 0.198 | |||
| 28/07/2026 | 5.450 | 0 | 306,000 | 0.440 | 135,000 | 0.193 | 5,000 | 0.207 | |
| 27/07/2026 | 5.380 | 0 | 436,000 | 0.620 | 160,000 | 0.171 | 12,000 | 0.175 | |
| 24/07/2026 | 5.330 | 0 | 584,000 | 0.830 | 54,000 | 0.156 | 250,000 | 0.156 | |
| 23/07/2026 | 5.310 | 0 | 388,000 | 0.550 | 250,000 | 0.155 | |||
| 22/07/2026 | 5.190 | 0 | 638,000 | 0.910 | 50,000 | 0.121 | |||
| 21/07/2026 | 5.190 | 0 | 688,000 | 0.980 | 518,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:56 | |
| 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 |