| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.770 | 122.600 | 160,000 | 17,815,000 | 17.815 | 150,000 | 0.780 | 10,000 | 0.770 |
| 11/08/2026 | 0.840 | 126.400 | 15,000 | 17,955,000 | 17.955 | 15,000 | 0.860 | ||
| 10/08/2026 | 0.840 | 126.700 | 270,000 | 17,970,000 | 17.970 | 255,000 | 0.795 | 15,000 | 0.847 |
| 07/08/2026 | 0.780 | 123.800 | 30,000 | 18,210,000 | 18.210 | 15,000 | 0.767 | 15,000 | 0.783 |
| 06/08/2026 | 0.800 | 124.400 | 30,000 | 18,210,000 | 18.210 | 30,000 | 0.803 | ||
| 05/08/2026 | 0.850 | 128.100 | 350,000 | 18,180,000 | 18.180 | 350,000 | 0.837 | ||
| 04/08/2026 | 0.810 | 125.800 | 480,000 | 17,830,000 | 17.830 | 210,000 | 0.812 | 270,000 | 0.810 |
| 03/08/2026 | 0.810 | 125.200 | 455,000 | 17,770,000 | 17.770 | 215,000 | 0.798 | 240,000 | 0.805 |
| 31/07/2026 | 0.700 | 117.000 | 120,000 | 17,745,000 | 17.745 | 70,000 | 0.686 | 50,000 | 0.700 |
| 30/07/2026 | 0.630 | 111.800 | 35,000 | 17,765,000 | 17.765 | 5,000 | 0.630 | 30,000 | 0.623 |
| 29/07/2026 | 0.660 | 113.600 | 50,000 | 17,740,000 | 17.740 | 50,000 | 0.660 | ||
| 28/07/2026 | 0.640 | 112.000 | 60,000 | 17,690,000 | 17.690 | 40,000 | 0.639 | 20,000 | 0.633 |
| 27/07/2026 | 0.620 | 111.000 | 60,000 | 17,710,000 | 17.710 | 5,000 | 0.610 | 55,000 | 0.619 |
| 24/07/2026 | 0.610 | 110.000 | 50,000 | 17,660,000 | 17.660 | 5,000 | 0.620 | 45,000 | 0.616 |
| 23/07/2026 | 0.670 | 114.900 | 20,000 | 17,620,000 | 17.620 | 10,000 | 0.670 | 10,000 | 0.640 |
| 22/07/2026 | 0.660 | 113.600 | 120,000 | 17,620,000 | 17.620 | 110,000 | 0.679 | 10,000 | 0.670 |
| 21/07/2026 | 0.710 | 117.000 | 340,000 | 17,720,000 | 17.720 | 10,000 | 0.710 | 330,000 | 0.710 |
| 20/07/2026 | 0.710 | 116.800 | 490,000 | 17,400,000 | 17.400 | 290,000 | 0.713 | 150,000 | 0.720 |
| 17/07/2026 | 0.640 | 112.600 | 190,000 | 17,540,000 | 17.540 | 30,000 | 0.655 | 155,000 | 0.648 |
| 16/07/2026 | 0.710 | 116.900 | 415,000 | 17,415,000 | 17.415 | 215,000 | 0.722 | 200,000 | 0.727 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |