| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 8.535 | 0 | |||||||
| 14/08/2026 | 8.400 | 0 | 1,285,000 | 1.904 | 317,500 | 0.084 | 317,500 | 0.083 | |
| 13/08/2026 | 8.375 | 0 | 1,285,000 | 1.904 | 12,500 | 0.083 | 300,000 | 0.085 | |
| 12/08/2026 | 8.625 | 0 | 997,500 | 1.478 | 470,000 | 0.106 | 772,500 | 0.104 | |
| 11/08/2026 | 8.765 | 0 | 695,000 | 1.030 | 310,000 | 0.123 | 310,000 | 0.124 | |
| 10/08/2026 | 8.940 | 0 | 695,000 | 1.030 | 480,000 | 0.119 | 480,000 | 0.118 | |
| 07/08/2026 | 8.615 | 0 | 695,000 | 1.030 | |||||
| 06/08/2026 | 8.825 | 0 | 695,000 | 1.030 | 160,000 | 0.122 | 260,000 | 0.121 | |
| 05/08/2026 | 9.000 | 0 | 595,000 | 0.881 | 12,500 | 0.130 | 12,500 | 0.129 | |
| 04/08/2026 | 8.810 | 0 | 595,000 | 0.881 | |||||
| 03/08/2026 | 8.960 | 0 | 595,000 | 0.881 | 2,500 | 0.145 | 162,500 | 0.138 | |
| 31/07/2026 | 9.080 | 0 | 435,000 | 0.644 | 12,500 | 0.155 | 412,500 | 0.150 | |
| 30/07/2026 | 9.350 | 0 | 35,000 | 0.052 | 175,000 | 0.171 | 195,000 | 0.173 | |
| 29/07/2026 | 9.240 | 0 | 15,000 | 0.022 | 300,000 | 0.158 | 310,000 | 0.157 | |
| 28/07/2026 | 8.960 | 0 | 5,000 | 0.007 | 482,500 | 0.144 | 482,500 | 0.144 | |
| 27/07/2026 | 8.890 | 0 | 5,000 | 0.007 | 300,000 | 0.140 | 305,000 | 0.139 | |
| 24/07/2026 | 8.850 | 0 | 0 | 0.000 | 300,000 | 0.144 | 300,000 | 0.143 | |
| 23/07/2026 | 8.940 | 0 | 0 | 0.000 | 350,000 | 0.148 | 350,000 | 0.147 | |
| 22/07/2026 | 8.870 | 0 | 0 | 0.000 | 307,500 | 0.153 | 307,500 | 0.152 | |
| 21/07/2026 | 9.090 | 0 | 0 | 0.000 | 245,000 | 0.170 | 220,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |