| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 7.210 | 0 | |||||||
| 12/08/2026 | 7.160 | 0 | 940,000 | 1.403 | |||||
| 11/08/2026 | 7.190 | 0 | 940,000 | 1.403 | 1,080,000 | 0.035 | 1,080,000 | 0.034 | |
| 10/08/2026 | 7.215 | 0 | 940,000 | 1.403 | 1,530,000 | 0.033 | 1,750,000 | 0.033 | |
| 07/08/2026 | 7.140 | 0 | 720,000 | 1.075 | 1,800,000 | 0.033 | 1,800,000 | 0.033 | |
| 06/08/2026 | 7.200 | 0 | 720,000 | 1.075 | 1,109,000 | 0.034 | 1,209,000 | 0.035 | |
| 05/08/2026 | 7.205 | 0 | 620,000 | 0.925 | 814,000 | 0.046 | 834,000 | 0.046 | |
| 04/08/2026 | 7.260 | 0 | 600,000 | 0.896 | 770,000 | 0.063 | 770,000 | 0.066 | |
| 03/08/2026 | 7.495 | 0 | 600,000 | 0.896 | 830,000 | 0.087 | 810,000 | 0.093 | |
| 31/07/2026 | 7.510 | 0 | 620,000 | 0.925 | 2,064,000 | 0.087 | 1,831,000 | 0.086 | |
| 30/07/2026 | 7.640 | 0 | 853,000 | 1.273 | 500,000 | 0.100 | 753,000 | 0.092 | |
| 29/07/2026 | 7.480 | 0 | 600,000 | 0.896 | 950,000 | 0.087 | 900,000 | 0.085 | |
| 28/07/2026 | 7.360 | 0 | 650,000 | 0.970 | 721,000 | 0.071 | 721,000 | 0.071 | |
| 27/07/2026 | 7.290 | 0 | 650,000 | 0.970 | 682,000 | 0.059 | 662,000 | 0.058 | |
| 24/07/2026 | 7.190 | 0 | 670,000 | 1.000 | 981,000 | 0.054 | 750,000 | 0.054 | |
| 23/07/2026 | 7.170 | 0 | 901,000 | 1.345 | 815,000 | 0.049 | 1,030,000 | 0.048 | |
| 22/07/2026 | 7.000 | 0 | 686,000 | 1.024 | 1,262,000 | 0.042 | 715,000 | 0.042 | |
| 21/07/2026 | 7.020 | 0 | 1,233,000 | 1.840 | 955,000 | 0.045 | 1,018,000 | 0.048 | |
| 20/07/2026 | 7.110 | 0 | 1,170,000 | 1.746 | 946,000 | 0.046 | 941,000 | 0.046 | |
| 17/07/2026 | 6.910 | 0 | 1,175,000 | 1.754 | 1,182,000 | 0.040 | 1,182,000 | 0.041 |
| 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 |