| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 21.640 | 0 | |||||||
| 05/08/2026 | 22.100 | 0 | 1,942,000 | 4.855 | 4,000 | 0.030 | |||
| 04/08/2026 | 21.320 | 0 | 1,946,000 | 4.865 | |||||
| 03/08/2026 | 20.800 | 0 | 1,946,000 | 4.865 | 8,000 | 0.022 | |||
| 31/07/2026 | 20.640 | 0 | 1,954,000 | 4.885 | 4,000 | 0.028 | |||
| 30/07/2026 | 20.000 | 0 | 1,950,000 | 4.875 | 120,000 | 0.022 | |||
| 29/07/2026 | 21.220 | 0 | 2,070,000 | 5.175 | 200,000 | 0.035 | |||
| 28/07/2026 | 21.460 | 0 | 1,870,000 | 4.675 | 20,000 | 0.038 | |||
| 27/07/2026 | 22.220 | 0 | 1,850,000 | 4.625 | |||||
| 24/07/2026 | 21.860 | 0 | 1,850,000 | 4.625 | |||||
| 23/07/2026 | 21.400 | 0 | 1,850,000 | 4.625 | |||||
| 22/07/2026 | 21.540 | 0 | 1,850,000 | 4.625 | |||||
| 21/07/2026 | 22.280 | 0 | 1,850,000 | 4.625 | 304,000 | 0.058 | 100,000 | 0.059 | |
| 20/07/2026 | 21.280 | 0 | 2,054,000 | 5.135 | 30,000 | 0.045 | |||
| 17/07/2026 | 21.020 | 0 | 2,084,000 | 5.210 | 1,034,000 | 0.039 | 338,000 | 0.044 | |
| 16/07/2026 | 21.900 | 0 | 2,780,000 | 6.950 | 26,000 | 0.071 | 516,000 | 0.067 | |
| 15/07/2026 | 21.540 | 0 | 2,290,000 | 5.725 | 120,000 | 0.058 | |||
| 14/07/2026 | 21.400 | 0 | 2,170,000 | 5.425 | 52,000 | 0.054 | |||
| 13/07/2026 | 21.320 | 0 | 2,118,000 | 5.295 | 190,000 | 0.050 | 80,000 | 0.053 | |
| 10/07/2026 | 22.000 | 0 | 2,228,000 | 5.570 | 94,000 | 0.094 | 486,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |