| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 3.775 | 0 | |||||||
| 27/08/2026 | 3.845 | 0 | 2,130,000 | 5.325 | |||||
| 26/08/2026 | 3.805 | 0 | 2,130,000 | 5.325 | |||||
| 25/08/2026 | 3.780 | 0 | 2,130,000 | 5.325 | |||||
| 24/08/2026 | 3.745 | 0 | 2,130,000 | 5.325 | |||||
| 21/08/2026 | 3.865 | 0 | 2,130,000 | 5.325 | |||||
| 20/08/2026 | 3.900 | 0 | 2,130,000 | 5.325 | 70,000 | 0.023 | |||
| 19/08/2026 | 3.850 | 0 | 2,200,000 | 5.500 | |||||
| 18/08/2026 | 3.945 | 0 | 2,200,000 | 5.500 | |||||
| 17/08/2026 | 4.050 | 0 | 2,200,000 | 5.500 | |||||
| 14/08/2026 | 4.015 | 0 | 2,200,000 | 5.500 | |||||
| 13/08/2026 | 4.035 | 0 | 2,200,000 | 5.500 | |||||
| 12/08/2026 | 4.100 | 0 | 2,200,000 | 5.500 | 140,000 | 0.038 | |||
| 11/08/2026 | 4.010 | 0 | 2,340,000 | 5.850 | 100,000 | 0.035 | |||
| 10/08/2026 | 4.105 | 0 | 2,440,000 | 6.100 | 90,000 | 0.040 | |||
| 07/08/2026 | 4.175 | 0 | 2,530,000 | 6.325 | 60,000 | 0.048 | |||
| 06/08/2026 | 4.065 | 0 | 2,590,000 | 6.475 | |||||
| 05/08/2026 | 4.035 | 0 | 2,590,000 | 6.475 | |||||
| 04/08/2026 | 3.890 | 0 | 2,590,000 | 6.475 | |||||
| 03/08/2026 | 3.735 | 0 | 2,590,000 | 6.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |