| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 14.480 | 0 | |||||||
| 05/08/2026 | 14.420 | 0 | 52,000 | 0.074 | |||||
| 04/08/2026 | 14.220 | 0 | 52,000 | 0.074 | |||||
| 03/08/2026 | 14.490 | 0 | 52,000 | 0.074 | |||||
| 31/07/2026 | 14.720 | 0 | 52,000 | 0.074 | |||||
| 30/07/2026 | 15.120 | 0 | 52,000 | 0.074 | |||||
| 29/07/2026 | 14.970 | 0 | 52,000 | 0.074 | 11,604,000 | 0.102 | 11,604,000 | 0.102 | |
| 28/07/2026 | 14.540 | 0 | 52,000 | 0.074 | |||||
| 27/07/2026 | 14.440 | 0 | 52,000 | 0.074 | 8,008,000 | 0.120 | 8,000,000 | 0.120 | |
| 24/07/2026 | 13.980 | 0 | 60,000 | 0.086 | 408,000 | 0.143 | 408,000 | 0.142 | |
| 23/07/2026 | 13.860 | 0 | 60,000 | 0.086 | 136,000 | 0.158 | 136,000 | 0.163 | |
| 22/07/2026 | 13.200 | 0 | 60,000 | 0.086 | 264,000 | 0.185 | 204,000 | 0.185 | |
| 21/07/2026 | 13.460 | 0 | 120,000 | 0.171 | 776,000 | 0.173 | 836,000 | 0.173 | |
| 20/07/2026 | 13.370 | 0 | 60,000 | 0.086 | 524,000 | 0.183 | 528,000 | 0.181 | |
| 17/07/2026 | 13.080 | 0 | 56,000 | 0.080 | 768,000 | 0.189 | 768,000 | 0.188 | |
| 16/07/2026 | 13.310 | 0 | 56,000 | 0.080 | 900,000 | 0.180 | 900,000 | 0.180 | |
| 15/07/2026 | 12.950 | 0 | 56,000 | 0.080 | 436,000 | 0.199 | 432,000 | 0.198 | |
| 14/07/2026 | 13.180 | 0 | 60,000 | 0.086 | 484,000 | 0.193 | 484,000 | 0.194 | |
| 13/07/2026 | 13.220 | 0 | 60,000 | 0.086 | 1,076,000 | 0.184 | 1,076,000 | 0.184 | |
| 10/07/2026 | 13.340 | 0 | 60,000 | 0.086 | 620,000 | 0.183 | 620,000 | 0.183 |
| 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 |