| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 3.900 | 30.120 | 0 | 250,000 | 0.357 | ||||
| 18/08/2026 | 4.160 | 31.340 | 0 | 250,000 | 0.357 | ||||
| 17/08/2026 | 4.520 | 33.020 | 0 | 250,000 | 0.357 | ||||
| 14/08/2026 | 4.640 | 33.600 | 0 | 250,000 | 0.357 | ||||
| 13/08/2026 | 4.820 | 34.900 | 0 | 250,000 | 0.357 | ||||
| 12/08/2026 | 3.650 | 29.040 | 0 | 250,000 | 0.357 | ||||
| 11/08/2026 | 3.630 | 28.540 | 0 | 250,000 | 0.357 | ||||
| 10/08/2026 | 3.660 | 29.000 | 0 | 250,000 | 0.357 | ||||
| 07/08/2026 | 3.460 | 28.100 | 0 | 250,000 | 0.357 | ||||
| 06/08/2026 | 3.080 | 25.940 | 0 | 250,000 | 0.357 | ||||
| 05/08/2026 | 3.110 | 26.280 | 0 | 250,000 | 0.357 | ||||
| 04/08/2026 | 2.810 | 24.823 | 60,000 | 250,000 | 0.357 | 60,000 | 2.690 | ||
| 03/08/2026 | 2.750 | 24.403 | 0 | 310,000 | 0.443 | ||||
| 31/07/2026 | 2.570 | 23.523 | 0 | 310,000 | 0.443 | ||||
| 30/07/2026 | 2.200 | 21.403 | 0 | 310,000 | 0.443 | ||||
| 29/07/2026 | 2.440 | 22.643 | 0 | 310,000 | 0.443 | ||||
| 28/07/2026 | 2.540 | 23.083 | 0 | 310,000 | 0.443 | ||||
| 27/07/2026 | 2.700 | 23.983 | 0 | 310,000 | 0.443 | ||||
| 24/07/2026 | 2.700 | 24.003 | 0 | 310,000 | 0.443 | ||||
| 23/07/2026 | 2.730 | 24.283 | 0 | 310,000 | 0.443 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:32 | |
| 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 |