| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 24,330,000 | 16.220 | 10,580,000 | 0.060 | 10,830,000 | 0.061 | ||
| 10/08/2026 | 0 | 24,080,000 | 16.050 | 3,765,000 | 0.062 | 7,090,000 | 0.062 | ||
| 07/08/2026 | 0 | 20,755,000 | 13.840 | 16,500,000 | 0.065 | 11,805,000 | 0.065 | ||
| 06/08/2026 | 0 | 25,450,000 | 16.970 | 4,120,000 | 0.061 | 6,450,000 | 0.061 | ||
| 05/08/2026 | 0 | 23,120,000 | 15.410 | 5,915,000 | 0.075 | 3,735,000 | 0.074 | ||
| 04/08/2026 | 0 | 25,300,000 | 16.870 | 4,885,000 | 0.061 | 4,250,000 | 0.061 | ||
| 03/08/2026 | 0 | 25,935,000 | 17.290 | 4,430,000 | 0.054 | 9,945,000 | 0.055 | ||
| 31/07/2026 | 0 | 20,420,000 | 13.610 | 8,210,000 | 0.062 | 7,405,000 | 0.068 | ||
| 30/07/2026 | 0 | 21,225,000 | 14.150 | 8,285,000 | 0.061 | 13,165,000 | 0.060 | ||
| 29/07/2026 | 0 | 16,345,000 | 10.900 | 10,445,000 | 0.071 | 13,850,000 | 0.072 | ||
| 28/07/2026 | 0 | 12,940,000 | 8.630 | 9,250,000 | 0.088 | 12,865,000 | 0.091 | ||
| 27/07/2026 | 0 | 9,325,000 | 6.220 | 15,290,000 | 0.097 | 17,760,000 | 0.097 | ||
| 24/07/2026 | 0 | 6,855,000 | 4.570 | 7,165,000 | 0.107 | 6,515,000 | 0.105 | ||
| 23/07/2026 | 0 | 7,505,000 | 5.000 | 13,735,000 | 0.103 | 13,710,000 | 0.102 | ||
| 22/07/2026 | 0 | 7,530,000 | 5.020 | 16,430,000 | 0.129 | 19,120,000 | 0.127 | ||
| 21/07/2026 | 0 | 4,840,000 | 3.230 | 12,815,000 | 0.114 | 10,225,000 | 0.110 | ||
| 20/07/2026 | 0 | 7,430,000 | 4.950 | 6,210,000 | 0.099 | 5,770,000 | 0.100 | ||
| 17/07/2026 | 0 | 7,870,000 | 5.250 | 10,695,000 | 0.106 | 15,465,000 | 0.104 | ||
| 16/07/2026 | 0 | 3,100,000 | 2.070 | 8,845,000 | 0.143 | 9,545,000 | 0.142 |
| 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 |