| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 8.205 | 0 | |||||||
| 20/08/2026 | 8.150 | 0 | 167,500 | 0.248 | 1,510,000 | 0.031 | 1,355,000 | 0.031 | |
| 19/08/2026 | 8.120 | 0 | 322,500 | 0.478 | 960,000 | 0.034 | 1,120,000 | 0.034 | |
| 18/08/2026 | 8.145 | 0 | 162,500 | 0.241 | 510,000 | 0.031 | 470,000 | 0.030 | |
| 17/08/2026 | 8.010 | 0 | 202,500 | 0.300 | |||||
| 14/08/2026 | 7.885 | 0 | 202,500 | 0.300 | |||||
| 13/08/2026 | 7.855 | 0 | 202,500 | 0.300 | 630,000 | 0.033 | 630,000 | 0.032 | |
| 12/08/2026 | 7.925 | 0 | 202,500 | 0.300 | 1,300,000 | 0.026 | 1,422,500 | 0.025 | |
| 11/08/2026 | 8.160 | 0 | 80,000 | 0.119 | 950,000 | 0.036 | 950,000 | 0.035 | |
| 10/08/2026 | 8.055 | 0 | 80,000 | 0.119 | 1,200,000 | 0.036 | 1,220,000 | 0.037 | |
| 07/08/2026 | 7.965 | 0 | 60,000 | 0.089 | 2,740,000 | 0.035 | 2,775,000 | 0.035 | |
| 06/08/2026 | 8.220 | 0 | 25,000 | 0.037 | 1,280,000 | 0.050 | 1,280,000 | 0.050 | |
| 05/08/2026 | 8.275 | 0 | 25,000 | 0.037 | 797,500 | 0.047 | 695,000 | 0.047 | |
| 04/08/2026 | 8.205 | 0 | 127,500 | 0.189 | 100,000 | 0.058 | |||
| 03/08/2026 | 8.415 | 0 | 27,500 | 0.041 | 1,047,500 | 0.068 | 1,047,500 | 0.067 | |
| 31/07/2026 | 8.450 | 0 | 27,500 | 0.041 | 755,000 | 0.072 | 755,000 | 0.074 | |
| 30/07/2026 | 8.620 | 0 | 27,500 | 0.041 | 1,000,000 | 0.082 | 1,000,000 | 0.082 | |
| 29/07/2026 | 8.510 | 0 | 27,500 | 0.041 | 1,250,000 | 0.071 | 650,000 | 0.070 | |
| 28/07/2026 | 8.400 | 0 | 627,500 | 0.930 | 2,610,000 | 0.073 | 2,610,000 | 0.072 | |
| 27/07/2026 | 8.380 | 0 | 627,500 | 0.930 | 1,457,500 | 0.071 | 1,442,500 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |