| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 11.720 | 0 | |||||||
| 10/08/2026 | 11.480 | 0 | 2,400,000 | 6.000 | 3,320,000 | 0.056 | 4,150,000 | 0.056 | |
| 07/08/2026 | 11.320 | 0 | 1,570,000 | 3.925 | 1,100,000 | 0.050 | 1,160,000 | 0.050 | |
| 06/08/2026 | 11.250 | 0 | 1,510,000 | 3.775 | 2,250,000 | 0.052 | 2,100,000 | 0.052 | |
| 05/08/2026 | 11.540 | 0 | 1,660,000 | 4.150 | 2,640,000 | 0.057 | 2,990,000 | 0.057 | |
| 04/08/2026 | 11.550 | 0 | 1,310,000 | 3.275 | 2,520,000 | 0.058 | 2,220,000 | 0.058 | |
| 03/08/2026 | 11.690 | 0 | 1,610,000 | 4.025 | 4,080,000 | 0.067 | 3,920,000 | 0.066 | |
| 31/07/2026 | 11.890 | 0 | 1,770,000 | 4.425 | 3,530,000 | 0.070 | 3,820,000 | 0.069 | |
| 30/07/2026 | 11.960 | 0 | 1,480,000 | 3.700 | 4,780,000 | 0.076 | 4,680,000 | 0.076 | |
| 29/07/2026 | 11.960 | 0 | 1,580,000 | 3.950 | 2,620,000 | 0.074 | 3,470,000 | 0.074 | |
| 28/07/2026 | 11.620 | 0 | 730,000 | 1.825 | 1,750,000 | 0.066 | 1,750,000 | 0.065 | |
| 27/07/2026 | 11.420 | 0 | 730,000 | 1.825 | 1,020,000 | 0.062 | 1,020,000 | 0.061 | |
| 24/07/2026 | 11.260 | 0 | 730,000 | 1.825 | |||||
| 23/07/2026 | 11.400 | 0 | 730,000 | 1.825 | 2,060,000 | 0.060 | 2,040,000 | 0.060 | |
| 22/07/2026 | 11.340 | 0 | 750,000 | 1.875 | 4,680,000 | 0.060 | 4,680,000 | 0.060 | |
| 21/07/2026 | 11.750 | 0 | 750,000 | 1.875 | 1,920,000 | 0.073 | 1,960,000 | 0.073 | |
| 20/07/2026 | 11.750 | 0 | 710,000 | 1.775 | 4,840,000 | 0.070 | 4,020,000 | 0.071 | |
| 17/07/2026 | 11.660 | 0 | 1,530,000 | 3.825 | 4,870,000 | 0.071 | 5,630,000 | 0.071 | |
| 16/07/2026 | 11.870 | 0 | 770,000 | 1.925 | 3,900,000 | 0.075 | 3,760,000 | 0.075 | |
| 15/07/2026 | 11.370 | 0 | 910,000 | 2.275 | 4,980,000 | 0.065 | 5,370,000 | 0.065 |
| 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 |