| 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 | 17,150,000 | 8.575 | ||||||
| 10/08/2026 | 0 | 17,150,000 | 8.575 | ||||||
| 07/08/2026 | 0 | 17,150,000 | 8.575 | ||||||
| 06/08/2026 | 0 | 17,150,000 | 8.575 | 4,520,000 | 0.057 | 110,000 | 0.055 | ||
| 05/08/2026 | 0 | 21,560,000 | 10.780 | 1,005,000 | 0.064 | 55,000 | 0.065 | ||
| 04/08/2026 | 0 | 22,510,000 | 11.255 | 4,680,000 | 0.052 | ||||
| 03/08/2026 | 0 | 17,830,000 | 8.915 | 1,105,000 | 0.049 | ||||
| 31/07/2026 | 0 | 16,725,000 | 8.362 | 2,285,000 | 0.057 | ||||
| 30/07/2026 | 0 | 14,440,000 | 7.220 | 925,000 | 0.052 | ||||
| 29/07/2026 | 0 | 13,515,000 | 6.757 | 1,275,000 | 0.063 | ||||
| 28/07/2026 | 0 | 12,240,000 | 6.120 | 290,000 | 0.077 | ||||
| 27/07/2026 | 0 | 11,950,000 | 5.975 | 100,000 | 0.081 | ||||
| 24/07/2026 | 0 | 11,850,000 | 5.925 | 185,000 | 0.095 | ||||
| 23/07/2026 | 0 | 11,665,000 | 5.833 | 230,000 | 0.087 | ||||
| 22/07/2026 | 0 | 11,435,000 | 5.717 | ||||||
| 21/07/2026 | 0 | 11,435,000 | 5.717 | 140,000 | 0.090 | ||||
| 20/07/2026 | 0 | 11,295,000 | 5.648 | ||||||
| 17/07/2026 | 0 | 11,295,000 | 5.648 | 2,910,000 | 0.082 | ||||
| 16/07/2026 | 0 | 8,385,000 | 4.192 | 980,000 | 0.125 | 1,785,000 | 0.122 |
| 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 |