| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 45.840 | 0 | |||||||
| 12/08/2026 | 0 | 5,825,000 | 5.825 | ||||||
| 11/08/2026 | 0 | 5,825,000 | 5.825 | ||||||
| 10/08/2026 | 0 | 5,825,000 | 5.825 | 200,000 | 0.325 | 200,000 | 0.325 | ||
| 07/08/2026 | 0 | 5,825,000 | 5.825 | 20,000 | 0.323 | 20,000 | 0.323 | ||
| 06/08/2026 | 0 | 5,825,000 | 5.825 | ||||||
| 05/08/2026 | 0 | 5,825,000 | 5.825 | 40,000 | 0.330 | ||||
| 04/08/2026 | 0 | 5,865,000 | 5.865 | ||||||
| 03/08/2026 | 0 | 5,865,000 | 5.865 | ||||||
| 31/07/2026 | 0 | 5,865,000 | 5.865 | ||||||
| 30/07/2026 | 0 | 5,865,000 | 5.865 | ||||||
| 29/07/2026 | 41.560 | 0 | 5,865,000 | 5.865 | |||||
| 28/07/2026 | 0 | 5,865,000 | 5.865 | ||||||
| 27/07/2026 | 0 | 5,865,000 | 5.865 | ||||||
| 24/07/2026 | 0 | 5,865,000 | 5.865 | 30,000 | 0.325 | ||||
| 23/07/2026 | 0 | 5,895,000 | 5.895 | 35,000 | 0.305 | ||||
| 22/07/2026 | 0 | 5,930,000 | 5.930 | 30,000 | 0.305 | ||||
| 21/07/2026 | 0 | 5,900,000 | 5.900 | ||||||
| 20/07/2026 | 0 | 5,900,000 | 5.900 | ||||||
| 17/07/2026 | 0 | 5,900,000 | 5.900 | 15,000 | 0.280 |
| 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 |