| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 18.470 | 0 | |||||||
| 04/08/2026 | 17.000 | 0 | 2,943,000 | 4.328 | |||||
| 03/08/2026 | 16.750 | 0 | 2,943,000 | 4.328 | 1,134,000 | 0.022 | 1,926,000 | 0.023 | |
| 31/07/2026 | 16.890 | 0 | 2,151,000 | 3.163 | 681,000 | 0.028 | 651,000 | 0.029 | |
| 30/07/2026 | 16.270 | 0 | 2,181,000 | 3.207 | 1,185,000 | 0.031 | 1,335,000 | 0.029 | |
| 29/07/2026 | 16.460 | 0 | 2,031,000 | 2.987 | 1,047,000 | 0.028 | 1,218,000 | 0.028 | |
| 28/07/2026 | 16.500 | 0 | 1,860,000 | 2.735 | 390,000 | 0.032 | 390,000 | 0.030 | |
| 27/07/2026 | 16.840 | 0 | 1,860,000 | 2.735 | 921,000 | 0.044 | 957,000 | 0.044 | |
| 24/07/2026 | 16.820 | 0 | 1,824,000 | 2.682 | 5,508,000 | 0.050 | 5,628,000 | 0.050 | |
| 23/07/2026 | 17.610 | 0 | 1,704,000 | 2.506 | 13,902,000 | 0.077 | 13,545,000 | 0.076 | |
| 22/07/2026 | 17.360 | 0 | 2,061,000 | 3.031 | 6,795,000 | 0.074 | 7,182,000 | 0.074 | |
| 21/07/2026 | 16.570 | 0 | 1,674,000 | 2.462 | 2,139,000 | 0.046 | 2,469,000 | 0.045 | |
| 20/07/2026 | 16.130 | 0 | 1,344,000 | 1.976 | 4,512,000 | 0.035 | 4,512,000 | 0.035 | |
| 17/07/2026 | 15.490 | 0 | 1,344,000 | 1.976 | 558,000 | 0.040 | 750,000 | 0.037 | |
| 16/07/2026 | 16.290 | 0 | 1,152,000 | 1.694 | 3,510,000 | 0.055 | 3,462,000 | 0.053 | |
| 15/07/2026 | 15.830 | 0 | 1,200,000 | 1.765 | 6,636,000 | 0.044 | 3,756,000 | 0.045 | |
| 14/07/2026 | 15.950 | 0 | 4,080,000 | 6.000 | 7,359,000 | 0.038 | 8,577,000 | 0.040 | |
| 13/07/2026 | 14.860 | 0 | 2,862,000 | 4.209 | 1,194,000 | 0.027 | 1,968,000 | 0.027 | |
| 10/07/2026 | 14.950 | 0 | 2,088,000 | 3.071 | 3,216,000 | 0.035 | 3,801,000 | 0.035 | |
| 09/07/2026 | 0.027 | 14.680 | 4,485,000 | 1,503,000 | 2.210 | 1,728,000 | 0.028 | 2,187,000 | 0.030 |
| 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 |