| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 9.565 | 0 | |||||||
| 14/08/2026 | 9.455 | 0 | 7,060,000 | 7.060 | 6,110,000 | 0.039 | |||
| 13/08/2026 | 9.400 | 0 | 13,170,000 | 13.170 | 290,000 | 0.043 | 60,000 | 0.044 | |
| 12/08/2026 | 9.510 | 0 | 13,400,000 | 13.400 | 310,000 | 0.048 | 590,000 | 0.048 | |
| 11/08/2026 | 9.735 | 0 | 13,120,000 | 13.120 | 790,000 | 0.060 | 6,820,000 | 0.059 | |
| 10/08/2026 | 9.565 | 0 | 7,090,000 | 7.090 | 250,000 | 0.053 | 300,000 | 0.054 | |
| 07/08/2026 | 9.505 | 0 | 7,040,000 | 7.040 | 260,000 | 0.054 | 260,000 | 0.057 | |
| 06/08/2026 | 9.415 | 0 | 7,040,000 | 7.040 | |||||
| 05/08/2026 | 9.490 | 0 | 7,040,000 | 7.040 | 460,000 | 0.051 | 390,000 | 0.051 | |
| 04/08/2026 | 9.645 | 0 | 7,110,000 | 7.110 | 80,000 | 0.063 | 990,000 | 0.063 | |
| 03/08/2026 | 9.810 | 0 | 6,200,000 | 6.200 | 1,050,000 | 0.072 | 5,950,000 | 0.073 | |
| 31/07/2026 | 9.940 | 0 | 1,300,000 | 1.300 | 150,000 | 0.077 | 200,000 | 0.077 | |
| 30/07/2026 | 10.150 | 0 | 1,250,000 | 1.250 | 390,000 | 0.085 | 660,000 | 0.085 | |
| 29/07/2026 | 9.930 | 0 | 980,000 | 0.980 | 1,990,000 | 0.076 | |||
| 28/07/2026 | 9.840 | 0 | 2,970,000 | 2.970 | 580,000 | 0.071 | 430,000 | 0.073 | |
| 27/07/2026 | 9.850 | 0 | 3,120,000 | 3.120 | 780,000 | 0.076 | 2,450,000 | 0.075 | |
| 24/07/2026 | 10.210 | 0 | 1,450,000 | 1.450 | 540,000 | 0.097 | 80,000 | 0.093 | |
| 23/07/2026 | 10.110 | 0 | 1,910,000 | 1.910 | 10,960,000 | 0.089 | 740,000 | 0.096 | |
| 22/07/2026 | 10.050 | 0 | 12,130,000 | 12.130 | 1,350,000 | 0.085 | 530,000 | 0.084 | |
| 21/07/2026 | 9.820 | 0 | 12,950,000 | 12.950 | 690,000 | 0.076 | 800,000 | 0.076 |
| 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 |