| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 8.500 | 0 | |||||||
| 05/08/2026 | 8.375 | 0 | 2,120,000 | 5.300 | 10,020,000 | 0.117 | 10,240,000 | 0.117 | |
| 04/08/2026 | 8.485 | 0 | 1,900,000 | 4.750 | 14,720,000 | 0.130 | 14,040,000 | 0.132 | |
| 03/08/2026 | 8.465 | 0 | 2,580,000 | 6.450 | 10,590,000 | 0.119 | 10,690,000 | 0.120 | |
| 31/07/2026 | 8.580 | 0 | 2,480,000 | 6.200 | 27,050,000 | 0.134 | 27,780,000 | 0.134 | |
| 30/07/2026 | 8.550 | 0 | 1,750,000 | 4.380 | 26,850,000 | 0.131 | 26,630,000 | 0.131 | |
| 29/07/2026 | 8.760 | 0 | 1,970,000 | 4.930 | 22,740,000 | 0.142 | 22,740,000 | 0.141 | |
| 28/07/2026 | 8.490 | 0 | 1,970,000 | 4.930 | 19,010,000 | 0.131 | 18,740,000 | 0.130 | |
| 27/07/2026 | 8.300 | 0 | 2,240,000 | 5.600 | 20,700,000 | 0.127 | 21,760,000 | 0.126 | |
| 24/07/2026 | 8.550 | 0 | 1,180,000 | 2.950 | 24,260,000 | 0.148 | 23,820,000 | 0.148 | |
| 23/07/2026 | 8.370 | 0 | 1,620,000 | 4.050 | 10,190,000 | 0.134 | 10,320,000 | 0.134 | |
| 22/07/2026 | 8.400 | 0 | 1,490,000 | 3.730 | 18,020,000 | 0.138 | 18,020,000 | 0.137 | |
| 21/07/2026 | 8.410 | 0 | 1,490,000 | 3.730 | 9,720,000 | 0.138 | 9,730,000 | 0.138 | |
| 20/07/2026 | 8.500 | 0 | 1,480,000 | 3.700 | 27,780,000 | 0.141 | 28,020,000 | 0.141 | |
| 17/07/2026 | 8.100 | 0 | 1,240,000 | 3.100 | 21,960,000 | 0.114 | 11,730,000 | 0.121 | |
| 16/07/2026 | 8.600 | 0 | 11,470,000 | 28.680 | 21,610,000 | 0.144 | 21,090,000 | 0.144 | |
| 15/07/2026 | 8.430 | 0 | 11,990,000 | 29.980 | 10,540,000 | 0.132 | 20,140,000 | 0.132 | |
| 14/07/2026 | 8.110 | 0 | 2,390,000 | 5.980 | 27,630,000 | 0.115 | 27,050,000 | 0.114 | |
| 13/07/2026 | 8.160 | 0 | 2,970,000 | 7.430 | 25,540,000 | 0.112 | 25,730,000 | 0.111 | |
| 10/07/2026 | 8.110 | 0 | 2,780,000 | 6.950 | 22,590,000 | 0.122 | 22,460,000 | 0.122 |
| 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 |