| 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 | 18,890,000 | 12.593 | ||||||
| 10/08/2026 | 0 | 18,890,000 | 12.593 | ||||||
| 07/08/2026 | 0 | 18,890,000 | 12.593 | 1,000,000 | 0.015 | ||||
| 06/08/2026 | 0 | 19,890,000 | 13.260 | ||||||
| 05/08/2026 | 0 | 19,890,000 | 13.260 | ||||||
| 04/08/2026 | 0 | 19,890,000 | 13.260 | ||||||
| 03/08/2026 | 0 | 19,890,000 | 13.260 | ||||||
| 31/07/2026 | 0 | 19,890,000 | 13.260 | ||||||
| 30/07/2026 | 0 | 19,890,000 | 13.260 | ||||||
| 29/07/2026 | 0 | 19,890,000 | 13.260 | 330,000 | 0.071 | 100,000 | 0.049 | ||
| 28/07/2026 | 0 | 20,120,000 | 13.413 | ||||||
| 27/07/2026 | 0 | 20,120,000 | 13.413 | 200,000 | 0.130 | ||||
| 24/07/2026 | 0 | 19,920,000 | 13.280 | 220,000 | 0.153 | ||||
| 23/07/2026 | 0 | 19,700,000 | 13.133 | 1,000,000 | 0.110 | ||||
| 22/07/2026 | 0 | 20,700,000 | 13.800 | 990,000 | 0.126 | 1,400,000 | 0.107 | ||
| 21/07/2026 | 0 | 20,290,000 | 13.527 | 1,000,000 | 0.051 | ||||
| 20/07/2026 | 0 | 21,290,000 | 14.193 | 510,000 | 0.054 | ||||
| 17/07/2026 | 0 | 20,780,000 | 13.853 | 970,000 | 0.062 | 300,000 | 0.087 | ||
| 16/07/2026 | 0 | 21,450,000 | 14.300 |
| 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 |