| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 9.315 | 0 | |||||||
| 11/08/2026 | 9.720 | 0 | 657,500 | 1.100 | 1,880,000 | 0.111 | 1,930,000 | 0.112 | |
| 10/08/2026 | 9.745 | 0 | 607,500 | 1.010 | 610,000 | 0.115 | 485,000 | 0.115 | |
| 07/08/2026 | 9.735 | 0 | 732,500 | 1.220 | 595,000 | 0.112 | 610,000 | 0.112 | |
| 06/08/2026 | 9.795 | 0 | 717,500 | 1.200 | 2,810,000 | 0.122 | 2,790,000 | 0.122 | |
| 05/08/2026 | 9.965 | 0 | 737,500 | 1.230 | 2,190,000 | 0.128 | 2,200,000 | 0.127 | |
| 04/08/2026 | 9.885 | 0 | 727,500 | 1.210 | 4,920,000 | 0.129 | 4,910,000 | 0.131 | |
| 03/08/2026 | 10.000 | 0 | 737,500 | 1.230 | 6,940,000 | 0.146 | 6,960,000 | 0.145 | |
| 31/07/2026 | 10.030 | 0 | 717,500 | 1.200 | 180,000 | 0.150 | 330,000 | 0.148 | |
| 30/07/2026 | 10.050 | 0 | 567,500 | 0.950 | 300,000 | 0.150 | 300,000 | 0.148 | |
| 29/07/2026 | 9.900 | 0 | 567,500 | 0.950 | 402,500 | 0.142 | 520,000 | 0.144 | |
| 28/07/2026 | 9.780 | 0 | 450,000 | 0.750 | 250,000 | 0.130 | 330,000 | 0.128 | |
| 27/07/2026 | 9.640 | 0 | 370,000 | 0.620 | 1,060,000 | 0.122 | 1,062,500 | 0.123 | |
| 24/07/2026 | 9.600 | 0 | 367,500 | 0.610 | 1,585,000 | 0.120 | 1,610,000 | 0.121 | |
| 23/07/2026 | 9.830 | 0 | 342,500 | 0.570 | 240,000 | 0.134 | 250,000 | 0.135 | |
| 22/07/2026 | 9.660 | 0 | 332,500 | 0.550 | 1,100,000 | 0.125 | 1,070,000 | 0.125 | |
| 21/07/2026 | 9.630 | 0 | 362,500 | 0.600 | 380,000 | 0.120 | 380,000 | 0.119 | |
| 20/07/2026 | 9.600 | 0 | 362,500 | 0.600 | 1,165,000 | 0.115 | 1,270,000 | 0.116 | |
| 17/07/2026 | 9.310 | 0 | 257,500 | 0.430 | 620,000 | 0.099 | 655,000 | 0.100 | |
| 16/07/2026 | 9.390 | 0 | 222,500 | 0.370 | 1,347,500 | 0.121 | 1,260,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |