| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 6.115 | 0 | |||||||
| 11/08/2026 | 6.165 | 0 | 5,080,000 | 8.467 | 220,000 | 0.021 | |||
| 10/08/2026 | 6.165 | 0 | 4,860,000 | 8.100 | 360,000 | 0.023 | 780,000 | 0.023 | |
| 07/08/2026 | 6.350 | 0 | 4,440,000 | 7.400 | 1,220,000 | 0.024 | |||
| 06/08/2026 | 6.405 | 0 | 5,660,000 | 9.433 | 3,500,000 | 0.030 | 1,400,000 | 0.032 | |
| 05/08/2026 | 6.870 | 0 | 7,760,000 | 12.933 | 3,040,000 | 0.036 | 2,760,000 | 0.037 | |
| 04/08/2026 | 6.940 | 0 | 8,040,000 | 13.400 | 1,060,000 | 0.031 | 840,000 | 0.031 | |
| 03/08/2026 | 6.060 | 0 | 8,260,000 | 13.767 | 1,700,000 | 0.022 | 2,300,000 | 0.022 | |
| 31/07/2026 | 5.810 | 0 | 7,660,000 | 12.767 | 400,000 | 0.015 | 3,080,000 | 0.019 | |
| 30/07/2026 | 5.020 | 0 | 4,980,000 | 8.300 | |||||
| 29/07/2026 | 5.360 | 0 | 4,980,000 | 8.300 | 40,000 | 0.012 | |||
| 28/07/2026 | 5.150 | 0 | 5,020,000 | 8.367 | |||||
| 27/07/2026 | 5.250 | 0 | 5,020,000 | 8.367 | |||||
| 24/07/2026 | 5.020 | 0 | 5,020,000 | 8.367 | |||||
| 23/07/2026 | 5.240 | 0 | 5,020,000 | 8.367 | |||||
| 22/07/2026 | 5.150 | 0 | 5,020,000 | 8.367 | 4,000,000 | 0.011 | |||
| 21/07/2026 | 5.280 | 0 | 1,020,000 | 1.700 | |||||
| 20/07/2026 | 5.260 | 0 | 1,020,000 | 1.700 | 480,000 | 0.010 | |||
| 17/07/2026 | 4.920 | 0 | 1,500,000 | 2.500 | 300,000 | 0.010 | |||
| 16/07/2026 | 5.500 | 0 | 1,200,000 | 2.000 | 280,000 | 0.016 |
| 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 |