| 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 | 5,580,000 | 5.580 | 1,000,000 | 0.042 | 100,000 | 0.042 | ||
| 10/08/2026 | 0 | 6,480,000 | 6.480 | 16,000 | 0.042 | 100,000 | 0.041 | ||
| 07/08/2026 | 0 | 6,396,000 | 6.396 | 508,000 | 0.046 | 450,000 | 0.046 | ||
| 06/08/2026 | 159.315 | 0 | 6,454,000 | 6.454 | 1,812,000 | 0.051 | 2,548,000 | 0.050 | |
| 05/08/2026 | 0 | 5,718,000 | 5.718 | 1,630,000 | 0.042 | 764,000 | 0.042 | ||
| 04/08/2026 | 0 | 6,584,000 | 6.584 | 2,026,000 | 0.039 | 3,468,000 | 0.040 | ||
| 03/08/2026 | 0 | 5,142,000 | 5.142 | 50,000 | 0.044 | 304,000 | 0.046 | ||
| 31/07/2026 | 0 | 4,888,000 | 4.888 | 60,000 | 0.046 | 160,000 | 0.046 | ||
| 30/07/2026 | 163.715 | 0 | 4,788,000 | 4.788 | 1,098,000 | 0.054 | 668,000 | 0.054 | |
| 29/07/2026 | 163.915 | 0 | 5,218,000 | 5.218 | 1,732,000 | 0.054 | 2,074,000 | 0.054 | |
| 28/07/2026 | 161.215 | 0 | 4,876,000 | 4.876 | 1,100,000 | 0.056 | |||
| 27/07/2026 | 162.015 | 0 | 3,776,000 | 3.776 | 3,000,000 | 0.056 | |||
| 24/07/2026 | 160.615 | 0 | 6,776,000 | 6.776 | 926,000 | 0.060 | 326,000 | 0.059 | |
| 23/07/2026 | 0 | 7,376,000 | 7.376 | 900,000 | 0.057 | 2,098,000 | 0.057 | ||
| 22/07/2026 | 0 | 6,178,000 | 6.178 | 1,230,000 | 0.065 | 2,178,000 | 0.065 | ||
| 21/07/2026 | 0 | 5,230,000 | 5.230 | 2,074,000 | 0.069 | 112,000 | 0.070 | ||
| 20/07/2026 | 0 | 7,192,000 | 7.192 | 758,000 | 0.068 | 250,000 | 0.070 | ||
| 17/07/2026 | 0 | 7,700,000 | 7.700 | 1,884,000 | 0.069 | 2,736,000 | 0.069 | ||
| 16/07/2026 | 0 | 6,848,000 | 6.848 | 184,000 | 0.073 | 1,272,000 | 0.071 |
| 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 |