| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 12.430 | 0 | |||||||
| 14/08/2026 | 12.460 | 0 | 10,000 | 0.020 | 136,000 | 0.024 | 86,000 | 0.022 | |
| 13/08/2026 | 12.310 | 0 | 60,000 | 0.090 | 50,000 | 0.024 | |||
| 12/08/2026 | 12.520 | 0 | 10,000 | 0.020 | 50,000 | 0.028 | 50,000 | 0.029 | |
| 11/08/2026 | 12.790 | 0 | 10,000 | 0.020 | |||||
| 10/08/2026 | 12.670 | 0 | 10,000 | 0.020 | |||||
| 07/08/2026 | 12.290 | 0 | 10,000 | 0.020 | |||||
| 06/08/2026 | 12.320 | 0 | 10,000 | 0.020 | |||||
| 05/08/2026 | 11.610 | 0 | 10,000 | 0.020 | |||||
| 04/08/2026 | 11.580 | 0 | 10,000 | 0.020 | |||||
| 03/08/2026 | 11.600 | 0 | 10,000 | 0.020 | |||||
| 31/07/2026 | 11.860 | 0 | 10,000 | 0.020 | |||||
| 30/07/2026 | 12.060 | 0 | 10,000 | 0.020 | |||||
| 29/07/2026 | 11.990 | 0 | 10,000 | 0.020 | |||||
| 28/07/2026 | 11.660 | 0 | 10,000 | 0.020 | |||||
| 27/07/2026 | 11.620 | 0 | 10,000 | 0.020 | 140,000 | 0.021 | 140,000 | 0.020 | |
| 24/07/2026 | 11.780 | 0 | 10,000 | 0.020 | |||||
| 23/07/2026 | 12.210 | 0 | 10,000 | 0.020 | |||||
| 22/07/2026 | 12.130 | 0 | 10,000 | 0.020 | 50,000 | 0.028 | |||
| 21/07/2026 | 11.610 | 0 | 60,000 | 0.090 | 50,000 | 0.024 |
| 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 |