| 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 | 33,774,000 | 16.972 | ||||||
| 10/08/2026 | 0 | 33,774,000 | 16.972 | ||||||
| 07/08/2026 | 0 | 33,774,000 | 16.972 | ||||||
| 06/08/2026 | 159.315 | 0 | 33,774,000 | 16.972 | |||||
| 05/08/2026 | 0 | 33,774,000 | 16.972 | ||||||
| 04/08/2026 | 0 | 33,774,000 | 16.972 | 6,000 | 1.670 | ||||
| 03/08/2026 | 0 | 33,768,000 | 16.969 | ||||||
| 31/07/2026 | 0 | 33,768,000 | 16.969 | 2,000 | 1.650 | ||||
| 30/07/2026 | 0 | 33,770,000 | 16.970 | 2,000 | 1.570 | ||||
| 29/07/2026 | 163.915 | 0 | 33,772,000 | 16.971 | |||||
| 28/07/2026 | 0 | 33,772,000 | 16.971 | ||||||
| 27/07/2026 | 0 | 33,772,000 | 16.971 | 2,000 | 1.540 | ||||
| 24/07/2026 | 0 | 33,774,000 | 16.972 | ||||||
| 23/07/2026 | 0 | 33,774,000 | 16.972 | ||||||
| 22/07/2026 | 0 | 33,774,000 | 16.972 | ||||||
| 21/07/2026 | 0 | 33,774,000 | 16.972 | ||||||
| 20/07/2026 | 0 | 33,774,000 | 16.972 | 6,000 | 1.400 | ||||
| 17/07/2026 | 0 | 33,780,000 | 16.975 | ||||||
| 16/07/2026 | 0 | 33,780,000 | 16.975 | 2,000 | 1.400 |
| 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 |