| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 8.790 | 0 | |||||||
| 06/08/2026 | 8.860 | 0 | 9,865,000 | 12.330 | 3,620,000 | 0.054 | 4,510,000 | 0.057 | |
| 05/08/2026 | 8.800 | 0 | 8,975,000 | 11.220 | 4,605,000 | 0.056 | 4,650,000 | 0.056 | |
| 04/08/2026 | 8.890 | 0 | 8,930,000 | 11.160 | 8,600,000 | 0.069 | 8,630,000 | 0.069 | |
| 03/08/2026 | 9.200 | 0 | 8,900,000 | 11.130 | 5,600,000 | 0.081 | 3,925,000 | 0.080 | |
| 31/07/2026 | 9.210 | 0 | 10,575,000 | 13.220 | 37,740,000 | 0.083 | 37,340,000 | 0.082 | |
| 30/07/2026 | 9.360 | 0 | 10,975,000 | 13.720 | 42,055,000 | 0.095 | 43,695,000 | 0.095 | |
| 29/07/2026 | 9.210 | 0 | 9,335,000 | 11.670 | 38,660,000 | 0.084 | 37,250,000 | 0.084 | |
| 28/07/2026 | 9.130 | 0 | 10,745,000 | 13.430 | 35,340,000 | 0.075 | 32,700,000 | 0.074 | |
| 27/07/2026 | 8.990 | 0 | 13,385,000 | 16.730 | 10,560,000 | 0.062 | 10,750,000 | 0.062 | |
| 24/07/2026 | 8.780 | 0 | 13,195,000 | 16.490 | 1,790,000 | 0.056 | 1,860,000 | 0.056 | |
| 23/07/2026 | 8.740 | 0 | 13,125,000 | 16.410 | 2,705,000 | 0.053 | 1,480,000 | 0.052 | |
| 22/07/2026 | 8.550 | 0 | 14,350,000 | 17.940 | 1,200,000 | 0.042 | 1,840,000 | 0.042 | |
| 21/07/2026 | 8.540 | 0 | 13,710,000 | 17.140 | 480,000 | 0.047 | 585,000 | 0.048 | |
| 20/07/2026 | 8.650 | 0 | 13,605,000 | 17.010 | 2,830,000 | 0.045 | 1,305,000 | 0.048 | |
| 17/07/2026 | 8.290 | 0 | 15,130,000 | 18.910 | 855,000 | 0.031 | 945,000 | 0.030 | |
| 16/07/2026 | 8.190 | 0 | 15,040,000 | 18.800 | 1,530,000 | 0.029 | 420,000 | 0.033 | |
| 15/07/2026 | 8.170 | 0 | 16,150,000 | 20.190 | 1,270,000 | 0.030 | 305,000 | 0.029 | |
| 14/07/2026 | 8.180 | 0 | 17,115,000 | 21.390 | |||||
| 13/07/2026 | 8.220 | 0 | 17,115,000 | 21.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |