| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 5.210 | 0 | |||||||
| 12/08/2026 | 5.220 | 0 | 230,000 | 0.580 | 9,360,000 | 0.130 | 9,460,000 | 0.129 | |
| 11/08/2026 | 5.130 | 0 | 130,000 | 0.330 | 5,200,000 | 0.143 | 4,250,000 | 0.145 | |
| 10/08/2026 | 5.975 | 0 | 1,080,000 | 2.700 | 2,920,000 | 0.185 | 3,000,000 | 0.188 | |
| 07/08/2026 | 5.980 | 0 | 1,000,000 | 2.500 | 900,000 | 0.197 | 1,900,000 | 0.197 | |
| 06/08/2026 | 5.885 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 6.185 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 5.275 | 0 | 0 | 0.000 | 200,000 | 0.160 | 200,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |