| 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 | 16,715,000 | 16.715 | 190,000 | 0.140 | ||||
| 11/08/2026 | 0 | 16,525,000 | 16.525 | 210,000 | 0.169 | ||||
| 10/08/2026 | 0 | 16,315,000 | 16.315 | ||||||
| 07/08/2026 | 0 | 16,315,000 | 16.315 | 500,000 | 0.180 | ||||
| 06/08/2026 | 0 | 15,815,000 | 15.815 | 540,000 | 0.191 | ||||
| 05/08/2026 | 0 | 15,275,000 | 15.275 | 20,000 | 0.216 | 695,000 | 0.207 | ||
| 04/08/2026 | 0 | 14,600,000 | 14.600 | 35,000 | 0.210 | ||||
| 03/08/2026 | 0 | 14,565,000 | 14.565 | ||||||
| 31/07/2026 | 0 | 14,565,000 | 14.565 | ||||||
| 30/07/2026 | 0 | 14,565,000 | 14.565 | ||||||
| 29/07/2026 | 0 | 14,565,000 | 14.565 | 860,000 | 0.158 | ||||
| 28/07/2026 | 0 | 15,425,000 | 15.425 | 1,785,000 | 0.119 | ||||
| 27/07/2026 | 0 | 17,210,000 | 17.210 | 14,535,000 | 0.097 | ||||
| 24/07/2026 | 0 | 31,745,000 | 31.745 | 20,000 | 0.091 | 7,655,000 | 0.091 | ||
| 23/07/2026 | 0 | 24,110,000 | 24.110 | 1,120,000 | 0.121 | 5,295,000 | 0.112 | ||
| 22/07/2026 | 0 | 19,935,000 | 19.935 | 885,000 | 0.114 | ||||
| 21/07/2026 | 0 | 19,050,000 | 19.050 | ||||||
| 20/07/2026 | 0 | 19,050,000 | 19.050 | 750,000 | 0.180 | 610,000 | 0.181 | ||
| 17/07/2026 | 0 | 19,190,000 | 19.190 |
| 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 |