| 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 | 5,890,000 | 8.414 | 470,000 | 0.012 | ||||
| 10/08/2026 | 0 | 6,360,000 | 9.086 | ||||||
| 07/08/2026 | 0 | 6,360,000 | 9.086 | 480,000 | 0.012 | ||||
| 06/08/2026 | 0 | 6,840,000 | 9.771 | 370,000 | 0.011 | ||||
| 05/08/2026 | 0 | 7,210,000 | 10.300 | 3,000,000 | 0.015 | ||||
| 04/08/2026 | 0 | 4,210,000 | 6.014 | ||||||
| 03/08/2026 | 0 | 4,210,000 | 6.014 | ||||||
| 31/07/2026 | 0 | 4,210,000 | 6.014 | 3,410,000 | 0.014 | ||||
| 30/07/2026 | 0 | 7,620,000 | 10.886 | 900,000 | 0.015 | ||||
| 29/07/2026 | 0 | 6,720,000 | 9.600 | 490,000 | 0.016 | 2,800,000 | 0.016 | ||
| 28/07/2026 | 0 | 4,410,000 | 6.300 | 740,000 | 0.014 | ||||
| 27/07/2026 | 0 | 5,150,000 | 7.357 | 1,450,000 | 0.014 | ||||
| 24/07/2026 | 0 | 6,600,000 | 9.429 | ||||||
| 23/07/2026 | 0 | 6,600,000 | 9.429 | 480,000 | 0.017 | 2,470,000 | 0.018 | ||
| 22/07/2026 | 0 | 4,610,000 | 6.586 | 110,000 | 0.016 | 510,000 | 0.015 | ||
| 21/07/2026 | 0 | 4,210,000 | 6.014 | ||||||
| 20/07/2026 | 0 | 4,210,000 | 6.014 | 510,000 | 0.016 | ||||
| 17/07/2026 | 0 | 4,720,000 | 6.743 | 540,000 | 0.017 | 590,000 | 0.015 | ||
| 16/07/2026 | 0 | 4,670,000 | 6.671 | 100,000 | 0.018 |
| 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 |