| 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 | 10,600,000 | 13.250 | 830,000 | 0.049 | 1,380,000 | 0.048 | ||
| 10/08/2026 | 0 | 10,050,000 | 12.560 | 570,000 | 0.048 | ||||
| 07/08/2026 | 0 | 10,620,000 | 13.280 | 3,040,000 | 0.044 | ||||
| 06/08/2026 | 0 | 7,580,000 | 9.480 | 920,000 | 0.053 | 40,000 | 0.054 | ||
| 05/08/2026 | 0 | 8,460,000 | 10.580 | 2,050,000 | 0.049 | 1,040,000 | 0.045 | ||
| 04/08/2026 | 0 | 9,470,000 | 11.840 | 1,750,000 | 0.065 | 3,390,000 | 0.059 | ||
| 03/08/2026 | 0 | 7,830,000 | 9.790 | 100,000 | 0.070 | 600,000 | 0.070 | ||
| 31/07/2026 | 0 | 7,330,000 | 9.160 | 2,650,000 | 0.068 | 2,550,000 | 0.055 | ||
| 30/07/2026 | 0 | 7,430,000 | 9.290 | 1,440,000 | 0.076 | 400,000 | 0.072 | ||
| 29/07/2026 | 0 | 8,470,000 | 10.590 | 780,000 | 0.074 | 110,000 | 0.074 | ||
| 28/07/2026 | 0 | 9,140,000 | 11.430 | 3,130,000 | 0.064 | ||||
| 27/07/2026 | 0 | 12,270,000 | 15.340 | 560,000 | 0.060 | ||||
| 24/07/2026 | 0 | 12,830,000 | 16.040 | 40,000 | 0.054 | 400,000 | 0.049 | ||
| 23/07/2026 | 0 | 12,470,000 | 15.590 | 860,000 | 0.051 | 600,000 | 0.047 | ||
| 22/07/2026 | 0 | 12,730,000 | 15.910 | 9,310,000 | 0.044 | 50,000 | 0.043 | ||
| 21/07/2026 | 0 | 21,990,000 | 27.490 | 1,530,000 | 0.049 | ||||
| 20/07/2026 | 0 | 20,460,000 | 25.580 | 300,000 | 0.059 | 3,300,000 | 0.054 | ||
| 17/07/2026 | 0 | 17,460,000 | 21.830 | 5,570,000 | 0.062 | 2,360,000 | 0.048 | ||
| 16/07/2026 | 0 | 20,670,000 | 25.840 | 3,570,000 | 0.044 |
| 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 |