| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 7.865 | 0 | |||||||
| 28/08/2026 | 8.495 | 0 | 0 | 0.000 | 2,460,000 | 0.050 | 2,460,000 | 0.049 | |
| 27/08/2026 | 8.610 | 0 | 0 | 0.000 | 880,000 | 0.055 | 880,000 | 0.054 | |
| 26/08/2026 | 8.570 | 0 | 0 | 0.000 | 1,120,000 | 0.059 | 1,120,000 | 0.057 | |
| 25/08/2026 | 8.560 | 0 | 0 | 0.000 | 240,000 | 0.055 | 240,000 | 0.056 | |
| 24/08/2026 | 8.440 | 0 | 0 | 0.000 | 600,000 | 0.058 | |||
| 21/08/2026 | 8.640 | 0 | 600,000 | 1.500 | 600,000 | 0.061 | |||
| 20/08/2026 | 8.665 | 0 | 0 | 0.000 | 280,000 | 0.061 | 160,000 | 0.065 | |
| 19/08/2026 | 8.710 | 0 | 120,000 | 0.300 | 240,000 | 0.058 | 120,000 | 0.059 | |
| 18/08/2026 | 8.670 | 0 | 240,000 | 0.600 | 600,000 | 0.062 | 240,000 | 0.060 | |
| 17/08/2026 | 8.565 | 0 | 600,000 | 1.500 | 260,000 | 0.065 | 600,000 | 0.064 | |
| 14/08/2026 | 8.555 | 0 | 260,000 | 0.650 | 132,000 | 0.065 | 272,000 | 0.065 | |
| 13/08/2026 | 8.600 | 0 | 120,000 | 0.300 | 120,000 | 0.067 | 120,000 | 0.066 | |
| 12/08/2026 | 8.690 | 0 | 120,000 | 0.300 | 248,000 | 0.065 | 120,000 | 0.065 | |
| 11/08/2026 | 8.735 | 0 | 248,000 | 0.620 | 128,000 | 0.072 | 248,000 | 0.072 | |
| 10/08/2026 | 8.810 | 0 | 128,000 | 0.320 | 128,000 | 0.076 | |||
| 07/08/2026 | 8.810 | 0 | 0 | 0.000 | 120,000 | 0.072 | 120,000 | 0.070 | |
| 06/08/2026 | 8.790 | 0 | 0 | 0.000 | 248,000 | 0.073 | 248,000 | 0.070 | |
| 05/08/2026 | 8.990 | 0 | 0 | 0.000 | 376,000 | 0.080 | 256,000 | 0.081 | |
| 04/08/2026 | 8.875 | 0 | 120,000 | 0.300 | 504,000 | 0.079 | 128,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |