| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 19.430 | 0 | |||||||
| 04/08/2026 | 19.080 | 0 | 2,992,000 | 2.990 | 2,512,000 | 0.114 | 2,672,000 | 0.119 | |
| 03/08/2026 | 19.580 | 0 | 2,832,000 | 2.830 | 900,000 | 0.131 | 1,298,000 | 0.129 | |
| 31/07/2026 | 19.800 | 0 | 2,434,000 | 2.430 | 3,962,000 | 0.136 | 3,726,000 | 0.136 | |
| 30/07/2026 | 20.460 | 0 | 2,670,000 | 2.670 | 8,520,000 | 0.152 | 9,060,000 | 0.153 | |
| 29/07/2026 | 20.300 | 0 | 2,130,000 | 2.130 | 12,238,000 | 0.148 | 12,232,000 | 0.147 | |
| 28/07/2026 | 19.120 | 0 | 2,136,000 | 2.140 | 8,350,000 | 0.121 | 8,356,000 | 0.120 | |
| 27/07/2026 | 18.820 | 0 | 2,130,000 | 2.130 | 6,368,000 | 0.118 | 6,646,000 | 0.117 | |
| 24/07/2026 | 19.060 | 0 | 1,852,000 | 1.850 | 11,816,000 | 0.121 | 11,810,000 | 0.121 | |
| 23/07/2026 | 18.520 | 0 | 1,858,000 | 1.860 | 3,532,000 | 0.105 | 3,322,000 | 0.104 | |
| 22/07/2026 | 17.930 | 0 | 2,068,000 | 2.070 | 6,354,000 | 0.100 | 6,822,000 | 0.100 | |
| 21/07/2026 | 18.620 | 0 | 1,600,000 | 1.600 | 6,392,000 | 0.113 | 6,932,000 | 0.113 | |
| 20/07/2026 | 18.790 | 0 | 1,060,000 | 1.060 | 4,994,000 | 0.115 | 5,004,000 | 0.115 | |
| 17/07/2026 | 18.480 | 0 | 1,050,000 | 1.050 | 5,376,000 | 0.116 | 6,426,000 | 0.115 | |
| 16/07/2026 | 19.390 | 0 | 0 | 0.000 | 5,064,000 | 0.125 | 5,064,000 | 0.125 | |
| 15/07/2026 | 18.400 | 0 | 0 | 0.000 | 1,464,000 | 0.113 | 1,464,000 | 0.113 | |
| 14/07/2026 | 18.310 | 0 | 0 | 0.000 | 40,000 | 0.116 | 40,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |