| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0 | ||||||||
| 04/08/2026 | 0 | 4,240,000 | 7.070 | 400,000 | 0.133 | 100,000 | 0.121 | ||
| 03/08/2026 | 0 | 4,540,000 | 7.570 | 320,000 | 0.109 | ||||
| 31/07/2026 | 0 | 4,220,000 | 7.030 | 460,000 | 0.151 | 880,000 | 0.134 | ||
| 30/07/2026 | 0 | 3,800,000 | 6.330 | 40,000 | 0.122 | ||||
| 29/07/2026 | 136.800 | 0 | 3,840,000 | 6.400 | 30,000 | 0.147 | 10,000 | 0.134 | |
| 28/07/2026 | 138.300 | 0 | 3,860,000 | 6.430 | 410,000 | 0.180 | 560,000 | 0.184 | |
| 27/07/2026 | 148.600 | 0 | 3,710,000 | 6.180 | 250,000 | 0.194 | 420,000 | 0.168 | |
| 24/07/2026 | 149.800 | 0 | 3,540,000 | 5.900 | 1,390,000 | 0.217 | |||
| 23/07/2026 | 0 | 2,150,000 | 3.580 | 20,000 | 0.215 | ||||
| 22/07/2026 | 0 | 2,130,000 | 3.550 | ||||||
| 21/07/2026 | 0 | 2,130,000 | 3.550 | 930,000 | 0.246 | 70,000 | 0.320 | ||
| 20/07/2026 | 0 | 2,990,000 | 4.980 | 90,000 | 0.212 | ||||
| 17/07/2026 | 0 | 3,080,000 | 5.130 | 200,000 | 0.211 | 1,400,000 | 0.202 | ||
| 16/07/2026 | 0 | 1,880,000 | 3.130 | 700,000 | 0.279 | ||||
| 15/07/2026 | 0 | 1,180,000 | 1.970 | 60,000 | 0.324 | ||||
| 14/07/2026 | 0 | 1,120,000 | 1.870 | 380,000 | 0.335 | ||||
| 13/07/2026 | 0 | 740,000 | 1.230 | ||||||
| 10/07/2026 | 0 | 740,000 | 1.230 | ||||||
| 09/07/2026 | 0 | 740,000 | 1.230 | 10,000 | 0.460 |
| 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 |