| 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 | 1,580,000 | 2.260 | 1,100,000 | 0.019 | 500,000 | 0.019 | |
| 13/08/2026 | 9.400 | 0 | 2,180,000 | 3.110 | 1,690,000 | 0.021 | 1,550,000 | 0.021 | |
| 12/08/2026 | 9.510 | 0 | 2,320,000 | 3.310 | 350,000 | 0.022 | 500,000 | 0.024 | |
| 11/08/2026 | 9.735 | 0 | 2,170,000 | 3.100 | 3,390,000 | 0.029 | 2,170,000 | 0.030 | |
| 10/08/2026 | 9.565 | 0 | 3,390,000 | 4.840 | 5,150,000 | 0.026 | 110,000 | 0.025 | |
| 07/08/2026 | 9.505 | 0 | 8,430,000 | 12.040 | 550,000 | 0.025 | 1,690,000 | 0.026 | |
| 06/08/2026 | 9.415 | 0 | 7,290,000 | 10.410 | 3,060,000 | 0.025 | 4,040,000 | 0.026 | |
| 05/08/2026 | 9.490 | 0 | 6,310,000 | 9.010 | 1,860,000 | 0.025 | 4,280,000 | 0.024 | |
| 04/08/2026 | 9.645 | 0 | 3,890,000 | 5.560 | 4,100,000 | 0.031 | 4,990,000 | 0.030 | |
| 03/08/2026 | 9.810 | 0 | 3,000,000 | 4.290 | 2,780,000 | 0.035 | 3,560,000 | 0.034 | |
| 31/07/2026 | 9.940 | 0 | 2,220,000 | 3.170 | 6,430,000 | 0.039 | 6,790,000 | 0.040 | |
| 30/07/2026 | 10.150 | 0 | 1,860,000 | 2.660 | 7,070,000 | 0.045 | 6,010,000 | 0.045 | |
| 29/07/2026 | 9.930 | 0 | 2,920,000 | 4.170 | 5,770,000 | 0.036 | 3,870,000 | 0.037 | |
| 28/07/2026 | 9.840 | 0 | 4,820,000 | 6.890 | 1,270,000 | 0.034 | |||
| 27/07/2026 | 9.850 | 0 | 3,550,000 | 5.070 | 910,000 | 0.041 | |||
| 24/07/2026 | 10.210 | 0 | 4,460,000 | 6.370 | 10,000 | 0.050 | 1,890,000 | 0.049 | |
| 23/07/2026 | 10.110 | 0 | 2,580,000 | 3.690 | 2,440,000 | 0.050 | 650,000 | 0.048 | |
| 22/07/2026 | 10.050 | 0 | 4,370,000 | 6.240 | 1,590,000 | 0.045 | 60,000 | 0.045 | |
| 21/07/2026 | 9.820 | 0 | 5,900,000 | 8.430 | 110,000 | 0.040 | 2,100,000 | 0.039 |
| 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 |