| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 5.900 | 0 | |||||||
| 28/08/2026 | 5.580 | 0 | 55,000 | 0.079 | 130,000 | 0.173 | 100,000 | 0.172 | |
| 27/08/2026 | 0 | 85,000 | 0.121 | 10,000 | 0.147 | ||||
| 26/08/2026 | 5.555 | 0 | 75,000 | 0.107 | 500,000 | 0.211 | 490,000 | 0.213 | |
| 25/08/2026 | 5.545 | 0 | 85,000 | 0.121 | 860,000 | 0.192 | 900,000 | 0.191 | |
| 24/08/2026 | 5.485 | 0 | 45,000 | 0.064 | 90,000 | 0.157 | 90,000 | 0.168 | |
| 21/08/2026 | 5.505 | 0 | 45,000 | 0.064 | 90,000 | 0.164 | 90,000 | 0.172 | |
| 20/08/2026 | 0 | 45,000 | 0.064 | 290,000 | 0.150 | 90,000 | 0.135 | ||
| 19/08/2026 | 5.410 | 0 | 245,000 | 0.350 | 540,000 | 0.136 | 340,000 | 0.129 | |
| 18/08/2026 | 5.320 | 0 | 445,000 | 0.636 | 270,000 | 0.109 | 270,000 | 0.104 | |
| 17/08/2026 | 0 | 445,000 | 0.636 | ||||||
| 14/08/2026 | 5.250 | 0 | 445,000 | 0.636 | 90,000 | 0.097 | 90,000 | 0.100 | |
| 13/08/2026 | 5.285 | 0 | 445,000 | 0.636 | 90,000 | 0.095 | 90,000 | 0.090 | |
| 12/08/2026 | 0 | 445,000 | 0.636 | 90,000 | 0.084 | 90,000 | 0.086 | ||
| 11/08/2026 | 5.260 | 0 | 445,000 | 0.636 | 90,000 | 0.100 | 90,000 | 0.100 | |
| 10/08/2026 | 5.285 | 0 | 445,000 | 0.636 | 10,000 | 0.112 | |||
| 07/08/2026 | 5.230 | 0 | 435,000 | 0.621 | |||||
| 06/08/2026 | 5.280 | 0 | 435,000 | 0.621 | 200,000 | 0.116 | 90,000 | 0.125 | |
| 05/08/2026 | 5.270 | 0 | 545,000 | 0.779 | 90,000 | 0.123 | 90,000 | 0.124 | |
| 04/08/2026 | 5.335 | 0 | 545,000 | 0.779 | 410,000 | 0.160 |
| 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 |