| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 14.800 | 0 | |||||||
| 14/08/2026 | 13.940 | 0 | 3,920,000 | 4.900 | 760,000 | 0.148 | 1,640,000 | 0.149 | |
| 13/08/2026 | 13.690 | 0 | 3,040,000 | 3.800 | 1,000,000 | 0.149 | |||
| 12/08/2026 | 13.840 | 0 | 2,040,000 | 2.550 | 1,760,000 | 0.149 | 1,880,000 | 0.149 | |
| 11/08/2026 | 13.580 | 0 | 1,920,000 | 2.400 | 1,120,000 | 0.154 | 1,360,000 | 0.153 | |
| 10/08/2026 | 14.670 | 0 | 1,680,000 | 2.100 | 760,000 | 0.175 | 760,000 | 0.174 | |
| 07/08/2026 | 14.730 | 0 | 1,680,000 | 2.100 | 2,600,000 | 0.174 | 2,560,000 | 0.174 | |
| 06/08/2026 | 14.360 | 0 | 1,720,000 | 2.150 | 4,520,000 | 0.167 | 5,440,000 | 0.165 | |
| 05/08/2026 | 14.970 | 0 | 800,000 | 1.000 | 800,000 | 0.178 | 800,000 | 0.171 | |
| 04/08/2026 | 14.190 | 0 | 800,000 | 1.000 | 2,320,000 | 0.174 | 2,320,000 | 0.175 | |
| 03/08/2026 | 14.440 | 0 | 800,000 | 1.000 | 1,280,000 | 0.166 | 1,280,000 | 0.163 | |
| 31/07/2026 | 13.910 | 0 | 800,000 | 1.000 | 3,320,000 | 0.152 | 3,320,000 | 0.152 | |
| 30/07/2026 | 13.970 | 0 | 800,000 | 1.000 | 3,560,000 | 0.160 | 3,560,000 | 0.160 | |
| 29/07/2026 | 13.700 | 0 | 800,000 | 1.000 | 2,280,000 | 0.151 | 2,280,000 | 0.152 | |
| 28/07/2026 | 13.590 | 0 | 800,000 | 1.000 | 2,080,000 | 0.149 | 2,000,000 | 0.148 | |
| 27/07/2026 | 13.540 | 0 | 880,000 | 1.100 | 2,240,000 | 0.153 | 2,320,000 | 0.153 | |
| 24/07/2026 | 13.260 | 0 | 800,000 | 1.000 | 2,600,000 | 0.154 | 2,600,000 | 0.154 | |
| 23/07/2026 | 13.350 | 0 | 800,000 | 1.000 | 4,760,000 | 0.152 | 4,760,000 | 0.152 | |
| 22/07/2026 | 13.170 | 0 | 800,000 | 1.000 | 3,880,000 | 0.151 | 4,680,000 | 0.153 | |
| 21/07/2026 | 12.550 | 0 | 0 | 0.000 | 4,080,000 | 0.131 | 4,080,000 | 0.131 |
| 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 |