| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.435 | 27.960 | 708,000 | 22,276,000 | 27.845 | ||||
| 03/08/2026 | 0.440 | 27.960 | 2,050,000 | 22,276,000 | 27.845 | ||||
| 31/07/2026 | 0.490 | 28.780 | 884,000 | 22,276,000 | 27.845 | ||||
| 30/07/2026 | 0.680 | 31.040 | 386,000 | 22,276,000 | 27.845 | ||||
| 29/07/2026 | 0.740 | 31.880 | 1,548,000 | 22,276,000 | 27.845 | 500,000 | 0.610 | ||
| 28/07/2026 | 0.510 | 29.260 | 476,000 | 21,776,000 | 27.220 | 472,000 | 0.500 | ||
| 27/07/2026 | 0.485 | 28.680 | 1,670,000 | 21,304,000 | 26.630 | 1,500,000 | 0.458 | ||
| 24/07/2026 | 0.355 | 26.720 | 990,000 | 19,804,000 | 24.755 | ||||
| 23/07/2026 | 0.370 | 27.140 | 326,000 | 19,804,000 | 24.755 | ||||
| 22/07/2026 | 0.345 | 26.680 | 2,100,000 | 19,804,000 | 24.755 | 660,000 | 0.345 | ||
| 21/07/2026 | 0.405 | 27.420 | 0 | 20,464,000 | 25.580 | ||||
| 20/07/2026 | 0.420 | 27.740 | 1,062,000 | 20,464,000 | 25.580 | 500,000 | 0.390 | ||
| 17/07/2026 | 0.375 | 26.880 | 2,130,000 | 20,964,000 | 26.205 | 1,046,000 | 0.410 | ||
| 16/07/2026 | 0.420 | 27.500 | 5,910,000 | 19,918,000 | 24.898 | 442,000 | 0.410 | 2,890,000 | 0.426 |
| 15/07/2026 | 0.315 | 25.860 | 5,430,000 | 17,470,000 | 21.838 | 3,478,000 | 0.313 | 1,668,000 | 0.313 |
| 14/07/2026 | 0.320 | 26.040 | 3,076,000 | 19,280,000 | 24.100 | 1,072,000 | 0.310 | 1,172,000 | 0.313 |
| 13/07/2026 | 0.320 | 25.840 | 6,170,000 | 19,180,000 | 23.975 | 918,000 | 0.341 | 2,408,000 | 0.346 |
| 10/07/2026 | 0.320 | 25.840 | 5,138,000 | 17,690,000 | 22.112 | 2,890,000 | 0.318 | ||
| 09/07/2026 | 0.275 | 25.000 | 11,468,000 | 14,800,000 | 18.500 | 976,000 | 0.285 | 9,130,000 | 0.285 |
| 08/07/2026 | 0.305 | 25.300 | 71,874,000 | 6,646,000 | 8.308 | 28,506,000 | 0.233 | 34,432,000 | 0.241 |
| 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 |