| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 7.485 | 0 | |||||||
| 20/08/2026 | 7.435 | 0 | 100,000 | 0.200 | 1,150,000 | 0.104 | 1,150,000 | 0.102 | |
| 19/08/2026 | 7.355 | 0 | 100,000 | 0.200 | 1,700,000 | 0.104 | 1,700,000 | 0.103 | |
| 18/08/2026 | 7.340 | 0 | 100,000 | 0.200 | 870,000 | 0.087 | 960,000 | 0.088 | |
| 17/08/2026 | 6.985 | 0 | 10,000 | 0.020 | 650,000 | 0.077 | 650,000 | 0.076 | |
| 14/08/2026 | 6.890 | 0 | 10,000 | 0.020 | |||||
| 13/08/2026 | 6.910 | 0 | 10,000 | 0.020 | 350,000 | 0.080 | 350,000 | 0.082 | |
| 12/08/2026 | 7.065 | 0 | 10,000 | 0.020 | 630,000 | 0.085 | 640,000 | 0.085 | |
| 11/08/2026 | 7.080 | 0 | 0 | 0.000 | 920,000 | 0.095 | 920,000 | 0.096 | |
| 10/08/2026 | 6.975 | 0 | 0 | 0.000 | 780,000 | 0.080 | 480,000 | 0.079 | |
| 07/08/2026 | 6.865 | 0 | 300,000 | 0.600 | 470,000 | 0.076 | 770,000 | 0.076 | |
| 06/08/2026 | 6.825 | 0 | 0 | 0.000 | 30,000 | 0.073 | 30,000 | 0.073 | |
| 05/08/2026 | 6.880 | 0 | 0 | 0.000 | 770,000 | 0.083 | 770,000 | 0.083 | |
| 04/08/2026 | 6.980 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 7.025 | 0 | 0 | 0.000 | 630,000 | 0.098 | 630,000 | 0.097 | |
| 31/07/2026 | 7.080 | 0 | 0 | 0.000 | 300,000 | 0.104 | 300,000 | 0.101 | |
| 30/07/2026 | 7.220 | 0 | 0 | 0.000 | 1,350,000 | 0.118 | 1,350,000 | 0.117 | |
| 29/07/2026 | 7.150 | 0 | 0 | 0.000 | 1,820,000 | 0.105 | 1,810,000 | 0.104 | |
| 28/07/2026 | 7.020 | 0 | 10,000 | 0.020 | 760,000 | 0.097 | 760,000 | 0.096 | |
| 27/07/2026 | 7.010 | 0 | 10,000 | 0.020 | 1,350,000 | 0.099 | 1,350,000 | 0.099 |
| 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 |