| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 17.450 | 0 | |||||||
| 12/08/2026 | 17.720 | 0 | 55,000 | 0.080 | |||||
| 11/08/2026 | 17.810 | 0 | 55,000 | 0.080 | |||||
| 10/08/2026 | 17.960 | 0 | 55,000 | 0.080 | |||||
| 07/08/2026 | 17.920 | 0 | 55,000 | 0.080 | |||||
| 06/08/2026 | 17.960 | 0 | 55,000 | 0.080 | |||||
| 05/08/2026 | 17.940 | 0 | 55,000 | 0.080 | |||||
| 04/08/2026 | 17.950 | 0 | 55,000 | 0.080 | |||||
| 03/08/2026 | 18.230 | 0 | 55,000 | 0.080 | 210,000 | 0.016 | 210,000 | 0.017 | |
| 31/07/2026 | 18.490 | 0 | 55,000 | 0.080 | |||||
| 30/07/2026 | 18.900 | 0 | 55,000 | 0.080 | |||||
| 29/07/2026 | 18.760 | 0 | 55,000 | 0.080 | 1,030,000 | 0.023 | 1,030,000 | 0.023 | |
| 28/07/2026 | 18.340 | 0 | 55,000 | 0.080 | 820,000 | 0.020 | 820,000 | 0.020 | |
| 27/07/2026 | 18.120 | 0 | 55,000 | 0.080 | |||||
| 24/07/2026 | 17.980 | 0 | 55,000 | 0.080 | |||||
| 23/07/2026 | 18.310 | 0 | 55,000 | 0.080 | 600,000 | 0.022 | 600,000 | 0.019 | |
| 22/07/2026 | 17.670 | 0 | 55,000 | 0.080 | 665,000 | 0.019 | 545,000 | 0.018 | |
| 21/07/2026 | 17.550 | 0 | 175,000 | 0.250 | 380,000 | 0.019 | 380,000 | 0.019 | |
| 20/07/2026 | 17.620 | 0 | 175,000 | 0.250 | 190,000 | 0.019 | 220,000 | 0.020 | |
| 17/07/2026 | 17.210 | 0 | 145,000 | 0.210 |
| 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 |