| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0 | ||||||||
| 12/08/2026 | 0 | 11,220,000 | 28.050 | ||||||
| 11/08/2026 | 0 | 11,220,000 | 28.050 | ||||||
| 10/08/2026 | 0 | 11,220,000 | 28.050 | ||||||
| 07/08/2026 | 0 | 11,220,000 | 28.050 | ||||||
| 06/08/2026 | 0 | 11,220,000 | 28.050 | 825,000 | 0.013 | ||||
| 05/08/2026 | 0 | 10,395,000 | 25.990 | 1,030,000 | 0.024 | 220,000 | 0.025 | ||
| 04/08/2026 | 0 | 11,205,000 | 28.010 | 1,405,000 | 0.017 | ||||
| 03/08/2026 | 0 | 12,610,000 | 31.530 | 4,990,000 | 0.013 | ||||
| 31/07/2026 | 0 | 7,620,000 | 19.050 | 100,000 | 0.020 | 2,830,000 | 0.021 | ||
| 30/07/2026 | 0 | 4,890,000 | 12.230 | 270,000 | 0.015 | 2,360,000 | 0.018 | ||
| 29/07/2026 | 0 | 2,800,000 | 7.000 | 840,000 | 0.030 | 1,690,000 | 0.027 | ||
| 28/07/2026 | 0 | 1,950,000 | 4.880 | 150,000 | 0.057 | 310,000 | 0.058 | ||
| 27/07/2026 | 0 | 1,790,000 | 4.480 | 110,000 | 0.057 | 725,000 | 0.080 | ||
| 24/07/2026 | 0 | 1,175,000 | 2.940 | 2,300,000 | 0.108 | 35,000 | 0.111 | ||
| 23/07/2026 | 0 | 3,440,000 | 8.600 | 250,000 | 0.105 | 2,905,000 | 0.109 | ||
| 22/07/2026 | 0 | 785,000 | 1.960 | 8,910,000 | 0.181 | 6,355,000 | 0.198 | ||
| 21/07/2026 | 0 | 3,340,000 | 8.350 | 9,515,000 | 0.153 | 9,100,000 | 0.164 | ||
| 20/07/2026 | 0 | 3,755,000 | 9.390 | 12,445,000 | 0.103 | 12,905,000 | 0.110 | ||
| 17/07/2026 | 0 | 3,295,000 | 8.240 | 3,385,000 | 0.101 | 4,440,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |