| 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 | 19,105,000 | 5.459 | 285,000 | 0.076 | 3,090,000 | 0.072 | ||
| 10/08/2026 | 0 | 16,300,000 | 4.657 | 1,505,000 | 0.077 | 685,000 | 0.078 | ||
| 07/08/2026 | 0 | 17,120,000 | 4.891 | 1,645,000 | 0.074 | 405,000 | 0.072 | ||
| 06/08/2026 | 0 | 18,360,000 | 5.246 | 1,315,000 | 0.072 | 3,580,000 | 0.072 | ||
| 05/08/2026 | 0 | 16,095,000 | 4.599 | 3,505,000 | 0.076 | 645,000 | 0.076 | ||
| 04/08/2026 | 0 | 18,955,000 | 5.416 | 185,000 | 0.074 | 915,000 | 0.073 | ||
| 03/08/2026 | 0 | 18,225,000 | 5.207 | 700,000 | 0.073 | 4,035,000 | 0.073 | ||
| 31/07/2026 | 0 | 14,890,000 | 4.254 | 1,010,000 | 0.074 | 955,000 | 0.073 | ||
| 30/07/2026 | 0 | 14,945,000 | 4.270 | 2,125,000 | 0.074 | 725,000 | 0.072 | ||
| 29/07/2026 | 0 | 16,345,000 | 4.670 | 680,000 | 0.074 | 1,900,000 | 0.074 | ||
| 28/07/2026 | 0 | 15,125,000 | 4.321 | 1,060,000 | 0.071 | 690,000 | 0.070 | ||
| 27/07/2026 | 0 | 15,495,000 | 4.427 | 5,660,000 | 0.069 | 420,000 | 0.067 | ||
| 24/07/2026 | 0 | 20,735,000 | 5.924 | 3,665,000 | 0.067 | 7,775,000 | 0.067 | ||
| 23/07/2026 | 0 | 16,625,000 | 4.750 | 2,105,000 | 0.076 | 1,255,000 | 0.076 | ||
| 22/07/2026 | 0 | 17,475,000 | 4.993 | 945,000 | 0.069 | 1,435,000 | 0.068 | ||
| 21/07/2026 | 0 | 16,985,000 | 4.853 | 4,150,000 | 0.071 | 2,440,000 | 0.071 | ||
| 20/07/2026 | 0 | 18,695,000 | 5.341 | 1,675,000 | 0.068 | 925,000 | 0.067 | ||
| 17/07/2026 | 0 | 19,445,000 | 5.556 | 22,335,000 | 0.064 | 7,010,000 | 0.065 | ||
| 16/07/2026 | 0 | 34,770,000 | 9.934 | 9,335,000 | 0.069 | 1,925,000 | 0.068 |
| 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 |