| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 3.685 | 0 | |||||||
| 14/08/2026 | 3.670 | 0 | 514,000 | 0.779 | |||||
| 13/08/2026 | 3.670 | 0 | 514,000 | 0.779 | |||||
| 12/08/2026 | 3.710 | 0 | 514,000 | 0.779 | 77,000 | 0.029 | |||
| 11/08/2026 | 3.740 | 0 | 437,000 | 0.662 | 50,000 | 0.031 | |||
| 10/08/2026 | 3.760 | 0 | 387,000 | 0.586 | 167,000 | 0.033 | 375,000 | 0.031 | |
| 07/08/2026 | 3.770 | 0 | 179,000 | 0.271 | 92,000 | 0.033 | |||
| 06/08/2026 | 3.805 | 0 | 87,000 | 0.132 | 87,000 | 0.036 | 87,000 | 0.039 | |
| 05/08/2026 | 3.890 | 0 | 87,000 | 0.132 | 189,000 | 0.041 | 149,000 | 0.041 | |
| 04/08/2026 | 3.885 | 0 | 127,000 | 0.192 | 114,000 | 0.039 | |||
| 03/08/2026 | 3.920 | 0 | 241,000 | 0.365 | 62,000 | 0.046 | 114,000 | 0.044 | |
| 31/07/2026 | 3.940 | 0 | 189,000 | 0.286 | 11,000 | 0.046 | 73,000 | 0.046 | |
| 30/07/2026 | 3.950 | 0 | 127,000 | 0.192 | 460,000 | 0.047 | 150,000 | 0.046 | |
| 29/07/2026 | 3.910 | 0 | 437,000 | 0.662 | 76,000 | 0.041 | 55,000 | 0.042 | |
| 28/07/2026 | 3.810 | 0 | 458,000 | 0.694 | 151,000 | 0.038 | 77,000 | 0.037 | |
| 27/07/2026 | 3.790 | 0 | 532,000 | 0.806 | |||||
| 24/07/2026 | 3.810 | 0 | 532,000 | 0.806 | 200,000 | 0.039 | 50,000 | 0.040 | |
| 23/07/2026 | 3.850 | 0 | 682,000 | 1.033 | 300,000 | 0.043 | 3,000 | 0.042 | |
| 22/07/2026 | 3.780 | 0 | 979,000 | 1.483 | 169,000 | 0.042 | |||
| 21/07/2026 | 3.810 | 0 | 1,148,000 | 1.739 | 700,000 | 0.047 | 569,000 | 0.048 |
| 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 |