| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 16.900 | 0 | |||||||
| 04/08/2026 | 16.760 | 0 | 715,000 | 1.067 | |||||
| 03/08/2026 | 16.670 | 0 | 715,000 | 1.067 | 30,000 | 0.062 | |||
| 31/07/2026 | 16.840 | 0 | 685,000 | 1.022 | |||||
| 30/07/2026 | 16.690 | 0 | 685,000 | 1.022 | 49,500 | 0.061 | 129,500 | 0.056 | |
| 29/07/2026 | 16.780 | 0 | 605,000 | 0.903 | 100,000 | 0.072 | 100,000 | 0.063 | |
| 28/07/2026 | 16.740 | 0 | 605,000 | 0.903 | 60,000 | 0.068 | |||
| 27/07/2026 | 17.160 | 0 | 545,000 | 0.813 | 42,000 | 0.091 | 42,000 | 0.086 | |
| 24/07/2026 | 17.010 | 0 | 545,000 | 0.813 | 17,000 | 0.093 | |||
| 23/07/2026 | 17.250 | 0 | 562,000 | 0.839 | 17,000 | 0.101 | |||
| 22/07/2026 | 17.100 | 0 | 545,000 | 0.813 | 1,312,000 | 0.104 | |||
| 21/07/2026 | 17.180 | 0 | 1,857,000 | 2.772 | 140,000 | 0.096 | 1,312,000 | 0.092 | |
| 20/07/2026 | 16.830 | 0 | 685,000 | 1.022 | 928,500 | 0.082 | 43,500 | 0.080 | |
| 17/07/2026 | 16.400 | 0 | 1,570,000 | 2.343 | 929,500 | 0.068 | |||
| 16/07/2026 | 16.910 | 0 | 640,500 | 0.956 | 560,500 | 0.088 | 616,000 | 0.104 | |
| 15/07/2026 | 17.270 | 0 | 585,000 | 0.873 | 905,000 | 0.111 | |||
| 14/07/2026 | 17.200 | 0 | 1,490,000 | 2.224 | 865,000 | 0.092 | |||
| 13/07/2026 | 16.840 | 0 | 625,000 | 0.933 | |||||
| 10/07/2026 | 16.990 | 0 | 625,000 | 0.933 | 20,000 | 0.100 | |||
| 09/07/2026 | 17.350 | 0 | 645,000 | 0.963 |
| 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 |