| 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 | 9,540,000 | 13.629 | 340,000 | 0.047 | ||||
| 10/08/2026 | 0 | 9,200,000 | 13.143 | 330,000 | 0.055 | ||||
| 07/08/2026 | 0 | 9,530,000 | 13.614 | ||||||
| 06/08/2026 | 0 | 9,530,000 | 13.614 | ||||||
| 05/08/2026 | 0 | 9,530,000 | 13.614 | ||||||
| 04/08/2026 | 0 | 9,530,000 | 13.614 | ||||||
| 03/08/2026 | 0 | 9,530,000 | 13.614 | ||||||
| 31/07/2026 | 0 | 9,530,000 | 13.614 | 2,020,000 | 0.054 | ||||
| 30/07/2026 | 0 | 11,550,000 | 16.500 | ||||||
| 29/07/2026 | 0 | 11,550,000 | 16.500 | ||||||
| 28/07/2026 | 0 | 11,550,000 | 16.500 | ||||||
| 27/07/2026 | 0 | 11,550,000 | 16.500 | ||||||
| 24/07/2026 | 0 | 11,550,000 | 16.500 | ||||||
| 23/07/2026 | 0 | 11,550,000 | 16.500 | ||||||
| 22/07/2026 | 0 | 11,550,000 | 16.500 | ||||||
| 21/07/2026 | 0 | 11,550,000 | 16.500 | 290,000 | 0.062 | ||||
| 20/07/2026 | 0 | 11,840,000 | 16.914 | ||||||
| 17/07/2026 | 0 | 11,840,000 | 16.914 | ||||||
| 16/07/2026 | 0 | 11,840,000 | 16.914 | 310,000 | 0.059 |
| 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 |