| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 18.080 | 0 | |||||||
| 27/08/2026 | 18.300 | 0 | 320,000 | 0.457 | |||||
| 26/08/2026 | 18.360 | 0 | 320,000 | 0.457 | |||||
| 25/08/2026 | 18.980 | 0 | 320,000 | 0.457 | |||||
| 24/08/2026 | 18.470 | 0 | 320,000 | 0.457 | |||||
| 21/08/2026 | 18.750 | 0 | 320,000 | 0.457 | |||||
| 20/08/2026 | 18.540 | 0 | 320,000 | 0.457 | |||||
| 19/08/2026 | 17.930 | 0 | 320,000 | 0.457 | |||||
| 18/08/2026 | 18.260 | 0 | 320,000 | 0.457 | 30,000 | 0.017 | |||
| 17/08/2026 | 18.670 | 0 | 290,000 | 0.414 | |||||
| 14/08/2026 | 17.820 | 0 | 290,000 | 0.414 | |||||
| 13/08/2026 | 17.910 | 0 | 290,000 | 0.414 | |||||
| 12/08/2026 | 18.060 | 0 | 290,000 | 0.414 | 10,000 | 0.017 | |||
| 11/08/2026 | 18.200 | 0 | 280,000 | 0.400 | |||||
| 10/08/2026 | 19.010 | 0 | 280,000 | 0.400 | |||||
| 07/08/2026 | 18.420 | 0 | 280,000 | 0.400 | |||||
| 06/08/2026 | 18.560 | 0 | 280,000 | 0.400 | |||||
| 05/08/2026 | 19.430 | 0 | 280,000 | 0.400 | |||||
| 04/08/2026 | 19.080 | 0 | 280,000 | 0.400 | |||||
| 03/08/2026 | 19.580 | 0 | 280,000 | 0.400 |
| 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 |