| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 501.000 | 0 | |||||||
| 07/08/2026 | 528.000 | 0 | 5,370,000 | 10.740 | 10,000 | 0.049 | 40,000 | 0.048 | |
| 06/08/2026 | 494.400 | 0 | 5,340,000 | 10.680 | 230,000 | 0.037 | 115,000 | 0.040 | |
| 05/08/2026 | 486.000 | 0 | 5,455,000 | 10.910 | 250,000 | 0.040 | 215,000 | 0.047 | |
| 04/08/2026 | 459.800 | 0 | 5,490,000 | 10.980 | 165,000 | 0.032 | 215,000 | 0.034 | |
| 03/08/2026 | 424.600 | 0 | 5,440,000 | 10.880 | 700,000 | 0.028 | |||
| 31/07/2026 | 459.000 | 0 | 6,140,000 | 12.280 | 2,260,000 | 0.054 | 955,000 | 0.053 | |
| 30/07/2026 | 428.200 | 0 | 7,445,000 | 14.890 | 20,000 | 0.031 | 5,000 | 0.040 | |
| 29/07/2026 | 436.600 | 0 | 7,460,000 | 14.920 | 985,000 | 0.030 | 2,710,000 | 0.038 | |
| 28/07/2026 | 451.200 | 0 | 5,735,000 | 11.470 | 140,000 | 0.050 | |||
| 27/07/2026 | 546.000 | 0 | 5,595,000 | 11.190 | 30,000 | 0.062 | 150,000 | 0.073 | |
| 24/07/2026 | 568.000 | 0 | 5,475,000 | 10.950 | 195,000 | 0.081 | |||
| 23/07/2026 | 559.500 | 0 | 5,280,000 | 10.560 | 60,000 | 0.076 | 3,220,000 | 0.081 | |
| 22/07/2026 | 584.000 | 0 | 2,120,000 | 4.240 | 1,160,000 | 0.095 | 630,000 | 0.106 | |
| 21/07/2026 | 614.000 | 0 | 2,650,000 | 5.300 | 260,000 | 0.097 | 510,000 | 0.099 | |
| 20/07/2026 | 533.500 | 0 | 2,400,000 | 4.800 | 40,000 | 0.065 | 40,000 | 0.076 | |
| 17/07/2026 | 533.500 | 0 | 2,400,000 | 4.800 | 60,000 | 0.080 | 370,000 | 0.077 | |
| 16/07/2026 | 600.000 | 0 | 2,090,000 | 4.180 | 460,000 | 0.101 | 395,000 | 0.108 | |
| 15/07/2026 | 657.000 | 0 | 2,155,000 | 4.310 | 485,000 | 0.143 | 550,000 | 0.140 | |
| 14/07/2026 | 689.000 | 0 | 2,090,000 | 4.180 | 850,000 | 0.144 | 535,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 17:59 | |
| 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 |