| 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 | 8,980,000 | 11.225 | ||||||
| 10/08/2026 | 0 | 8,980,000 | 11.225 | ||||||
| 07/08/2026 | 0 | 8,980,000 | 11.225 | ||||||
| 06/08/2026 | 0 | 8,980,000 | 11.225 | ||||||
| 05/08/2026 | 0 | 8,980,000 | 11.225 | ||||||
| 04/08/2026 | 0 | 8,980,000 | 11.225 | ||||||
| 03/08/2026 | 0 | 8,980,000 | 11.225 | ||||||
| 31/07/2026 | 0 | 8,980,000 | 11.225 | 50,000 | 0.016 | ||||
| 30/07/2026 | 0 | 8,930,000 | 11.162 | ||||||
| 29/07/2026 | 0 | 8,930,000 | 11.162 | ||||||
| 28/07/2026 | 0 | 8,930,000 | 11.162 | 100,000 | 0.012 | 260,000 | 0.014 | ||
| 27/07/2026 | 0 | 8,770,000 | 10.962 | 170,000 | 0.015 | 70,000 | 0.013 | ||
| 24/07/2026 | 0 | 8,870,000 | 11.088 | 570,000 | 0.013 | ||||
| 23/07/2026 | 0 | 9,440,000 | 11.800 | 1,240,000 | 0.015 | 890,000 | 0.015 | ||
| 22/07/2026 | 0 | 9,790,000 | 12.237 | 710,000 | 0.019 | 2,980,000 | 0.016 | ||
| 21/07/2026 | 0 | 7,520,000 | 9.400 | 1,440,000 | 0.016 | 390,000 | 0.015 | ||
| 20/07/2026 | 0 | 8,570,000 | 10.712 | 310,000 | 0.015 | 150,000 | 0.014 | ||
| 17/07/2026 | 0 | 8,730,000 | 10.912 | 1,170,000 | 0.016 | 2,340,000 | 0.017 | ||
| 16/07/2026 | 0 | 7,560,000 | 9.450 | 970,000 | 0.021 | 910,000 | 0.020 |
| 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 |