| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 15.750 | 0 | |||||||
| 17/08/2026 | 15.910 | 0 | 125,000 | 0.184 | 12,000 | 0.080 | 12,000 | 0.073 | |
| 14/08/2026 | 15.670 | 0 | 125,000 | 0.184 | 170,000 | 0.075 | 70,000 | 0.077 | |
| 13/08/2026 | 15.730 | 0 | 225,000 | 0.331 | |||||
| 12/08/2026 | 15.660 | 0 | 225,000 | 0.331 | 350,000 | 0.088 | |||
| 11/08/2026 | 15.670 | 0 | 575,000 | 0.846 | |||||
| 10/08/2026 | 15.800 | 0 | 575,000 | 0.846 | 521,000 | 0.090 | 831,000 | 0.092 | |
| 07/08/2026 | 15.870 | 0 | 265,000 | 0.390 | 478,000 | 0.097 | 142,000 | 0.099 | |
| 06/08/2026 | 15.650 | 0 | 601,000 | 0.884 | 630,000 | 0.090 | 213,000 | 0.084 | |
| 05/08/2026 | 15.650 | 0 | 1,018,000 | 1.497 | 1,091,000 | 0.089 | 659,000 | 0.081 | |
| 04/08/2026 | 15.490 | 0 | 1,450,000 | 2.132 | 653,000 | 0.079 | 547,000 | 0.076 | |
| 03/08/2026 | 15.360 | 0 | 1,556,000 | 2.288 | 295,000 | 0.078 | 1,344,000 | 0.077 | |
| 31/07/2026 | 15.570 | 0 | 507,000 | 0.746 | 184,000 | 0.097 | 426,000 | 0.098 | |
| 30/07/2026 | 15.440 | 0 | 265,000 | 0.390 | 1,505,000 | 0.079 | 1,505,000 | 0.079 | |
| 29/07/2026 | 15.540 | 0 | 265,000 | 0.390 | 323,000 | 0.083 | 300,000 | 0.078 | |
| 28/07/2026 | 15.470 | 0 | 288,000 | 0.424 | 382,000 | 0.102 | 405,000 | 0.100 | |
| 27/07/2026 | 15.890 | 0 | 265,000 | 0.390 | 162,000 | 0.115 | 162,000 | 0.115 | |
| 24/07/2026 | 15.710 | 0 | 265,000 | 0.390 | 178,000 | 0.113 | 198,000 | 0.118 | |
| 23/07/2026 | 15.930 | 0 | 245,000 | 0.360 | 230,000 | 0.132 | 250,000 | 0.131 | |
| 22/07/2026 | 15.750 | 0 | 225,000 | 0.331 | 533,000 | 0.137 | 302,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |