| 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 | 8,620,000 | 12.930 | 3,160,000 | 0.036 | 1,620,000 | 0.039 | ||
| 03/08/2026 | 0 | 10,160,000 | 15.240 | 340,000 | 0.025 | 200,000 | 0.029 | ||
| 31/07/2026 | 0 | 10,300,000 | 15.450 | 220,000 | 0.016 | ||||
| 30/07/2026 | 0 | 10,520,000 | 15.780 | 120,000 | 0.011 | ||||
| 29/07/2026 | 5.360 | 0 | 10,640,000 | 15.960 | |||||
| 28/07/2026 | 0 | 10,640,000 | 15.960 | ||||||
| 27/07/2026 | 0 | 10,640,000 | 15.960 | ||||||
| 24/07/2026 | 5.020 | 0 | 10,640,000 | 15.960 | |||||
| 23/07/2026 | 0 | 10,640,000 | 15.960 | 20,000 | 0.015 | ||||
| 22/07/2026 | 0 | 10,660,000 | 15.990 | 3,000,000 | 0.014 | ||||
| 21/07/2026 | 0 | 13,660,000 | 20.490 | ||||||
| 20/07/2026 | 0 | 13,660,000 | 20.490 | 500,000 | 0.017 | 3,020,000 | 0.016 | ||
| 17/07/2026 | 0 | 11,140,000 | 16.710 | ||||||
| 16/07/2026 | 0 | 11,140,000 | 16.710 | 240,000 | 0.022 | 420,000 | 0.023 | ||
| 15/07/2026 | 0 | 10,960,000 | 16.440 | ||||||
| 14/07/2026 | 0 | 10,960,000 | 16.440 | 200,000 | 0.012 | 200,000 | 0.017 | ||
| 13/07/2026 | 0 | 10,960,000 | 16.440 | 460,000 | 0.023 | 580,000 | 0.024 | ||
| 10/07/2026 | 0 | 10,840,000 | 16.260 | 20,000 | 0.030 | 160,000 | 0.031 | ||
| 09/07/2026 | 0 | 10,700,000 | 16.050 | 40,000 | 0.023 |
| 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 |