| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 18.810 | 0 | |||||||
| 05/08/2026 | 18.470 | 0 | 660,000 | 1.100 | 4,800,000 | 0.182 | 5,280,000 | 0.183 | |
| 04/08/2026 | 17.000 | 0 | 180,000 | 0.300 | 2,700,000 | 0.153 | 2,700,000 | 0.153 | |
| 03/08/2026 | 16.750 | 0 | 180,000 | 0.300 | 1,320,000 | 0.146 | 1,320,000 | 0.146 | |
| 31/07/2026 | 16.890 | 0 | 180,000 | 0.300 | 3,720,000 | 0.147 | 3,600,000 | 0.146 | |
| 30/07/2026 | 16.270 | 0 | 300,000 | 0.500 | 3,480,000 | 0.143 | 3,600,000 | 0.143 | |
| 29/07/2026 | 16.460 | 0 | 180,000 | 0.300 | 3,360,000 | 0.137 | 3,360,000 | 0.137 | |
| 28/07/2026 | 16.500 | 0 | 180,000 | 0.300 | 3,240,000 | 0.142 | 3,300,000 | 0.142 | |
| 27/07/2026 | 16.840 | 0 | 120,000 | 0.200 | 2,400,000 | 0.152 | 2,400,000 | 0.152 | |
| 24/07/2026 | 16.820 | 0 | 120,000 | 0.200 | 2,100,000 | 0.156 | 2,100,000 | 0.156 | |
| 23/07/2026 | 17.610 | 0 | 120,000 | 0.200 | 4,500,000 | 0.181 | 4,620,000 | 0.181 | |
| 22/07/2026 | 17.360 | 0 | 0 | 0.000 | 4,020,000 | 0.178 | 4,020,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |