| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 8.700 | 0 | |||||||
| 10/08/2026 | 8.625 | 0 | 780,000 | 1.950 | 10,760,000 | 0.216 | 10,540,000 | 0.215 | |
| 07/08/2026 | 8.690 | 0 | 1,000,000 | 2.500 | 10,770,000 | 0.165 | 10,090,000 | 0.164 | |
| 06/08/2026 | 8.500 | 0 | 1,680,000 | 4.200 | 10,040,000 | 0.148 | 10,510,000 | 0.148 | |
| 05/08/2026 | 8.375 | 0 | 1,210,000 | 3.025 | 10,600,000 | 0.159 | 10,020,000 | 0.159 | |
| 04/08/2026 | 8.485 | 0 | 1,790,000 | 4.475 | 10,240,000 | 0.178 | 10,580,000 | 0.177 | |
| 03/08/2026 | 8.465 | 0 | 1,450,000 | 3.625 | 480,000 | 0.156 | |||
| 31/07/2026 | 8.580 | 0 | 970,000 | 2.425 | 500,000 | 0.180 | |||
| 30/07/2026 | 8.550 | 0 | 470,000 | 1.175 | 10,380,000 | 0.179 | 10,380,000 | 0.179 | |
| 29/07/2026 | 8.760 | 0 | 470,000 | 1.175 | 10,680,000 | 0.191 | 10,220,000 | 0.192 | |
| 28/07/2026 | 8.490 | 0 | 930,000 | 2.325 | 8,000,000 | 0.172 | 250,000 | 0.169 | |
| 27/07/2026 | 8.300 | 0 | 8,680,000 | 21.700 | 10,260,000 | 0.164 | 10,890,000 | 0.163 | |
| 24/07/2026 | 8.550 | 0 | 8,050,000 | 20.125 | 90,000 | 0.198 | 70,000 | 0.193 | |
| 23/07/2026 | 8.370 | 0 | 8,070,000 | 20.175 | 10,120,000 | 0.168 | 10,160,000 | 0.168 | |
| 22/07/2026 | 8.400 | 0 | 8,030,000 | 20.075 | 9,970,000 | 0.170 | 9,940,000 | 0.170 | |
| 21/07/2026 | 8.410 | 0 | 8,060,000 | 20.150 | 10,270,000 | 0.168 | 10,330,000 | 0.168 | |
| 20/07/2026 | 8.500 | 0 | 8,000,000 | 20.000 | 10,820,000 | 0.178 | 10,650,000 | 0.178 | |
| 17/07/2026 | 8.100 | 0 | 8,170,000 | 20.425 | 20,490,000 | 0.160 | 20,650,000 | 0.160 | |
| 16/07/2026 | 8.600 | 0 | 8,010,000 | 20.025 | 10,600,000 | 0.202 | 10,430,000 | 0.202 | |
| 15/07/2026 | 8.430 | 0 | 8,180,000 | 20.450 | 10,330,000 | 0.183 | 10,250,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |