| 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 | 5,465,000 | 13.662 | 30,000 | 0.019 | ||||
| 10/08/2026 | 0 | 5,435,000 | 13.588 | 50,000 | 0.021 | ||||
| 07/08/2026 | 0 | 5,485,000 | 13.712 | ||||||
| 06/08/2026 | 0 | 5,485,000 | 13.712 | 5,440,000 | 0.018 | ||||
| 05/08/2026 | 0 | 10,925,000 | 27.312 | ||||||
| 04/08/2026 | 0 | 10,925,000 | 27.312 | ||||||
| 03/08/2026 | 0 | 10,925,000 | 27.312 | ||||||
| 31/07/2026 | 0 | 10,925,000 | 27.312 | ||||||
| 30/07/2026 | 0 | 10,925,000 | 27.312 | ||||||
| 29/07/2026 | 0 | 10,925,000 | 27.312 | ||||||
| 28/07/2026 | 0 | 10,925,000 | 27.312 | 2,725,000 | 0.010 | 5,710,000 | 0.010 | ||
| 27/07/2026 | 0 | 7,940,000 | 19.850 | ||||||
| 24/07/2026 | 0 | 7,940,000 | 19.850 | 30,000 | 0.017 | ||||
| 23/07/2026 | 0 | 7,910,000 | 19.775 | ||||||
| 22/07/2026 | 0 | 7,910,000 | 19.775 | 295,000 | 0.026 | 75,000 | 0.022 | ||
| 21/07/2026 | 0 | 8,130,000 | 20.325 | 200,000 | 0.018 | ||||
| 20/07/2026 | 0 | 7,930,000 | 19.825 | 30,000 | 0.017 | ||||
| 17/07/2026 | 0 | 7,900,000 | 19.750 | 55,000 | 0.019 | ||||
| 16/07/2026 | 0 | 7,845,000 | 19.612 |
| 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 |