| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 34.900 | 0 | |||||||
| 12/08/2026 | 0 | 8,590,000 | 17.180 | ||||||
| 11/08/2026 | 0 | 8,590,000 | 17.180 | 410,000 | 0.025 | ||||
| 10/08/2026 | 0 | 8,180,000 | 16.360 | ||||||
| 07/08/2026 | 0 | 8,180,000 | 16.360 | 1,000,000 | 0.028 | ||||
| 06/08/2026 | 0 | 7,180,000 | 14.360 | ||||||
| 05/08/2026 | 0 | 7,180,000 | 14.360 | 3,100,000 | 0.031 | ||||
| 04/08/2026 | 0 | 4,080,000 | 8.160 | ||||||
| 03/08/2026 | 0 | 4,080,000 | 8.160 | 3,060,000 | 0.046 | ||||
| 31/07/2026 | 0 | 1,020,000 | 2.040 | 200,000 | 0.054 | ||||
| 30/07/2026 | 0 | 820,000 | 1.640 | 60,000 | 0.076 | ||||
| 29/07/2026 | 0 | 880,000 | 1.760 | ||||||
| 28/07/2026 | 0 | 880,000 | 1.760 | 1,940,000 | 0.050 | ||||
| 27/07/2026 | 0 | 2,820,000 | 5.640 | 20,000 | 0.050 | ||||
| 24/07/2026 | 0 | 2,840,000 | 5.680 | 1,750,000 | 0.047 | ||||
| 23/07/2026 | 0 | 4,590,000 | 9.180 | 290,000 | 0.044 | 3,500,000 | 0.039 | ||
| 22/07/2026 | 0 | 1,380,000 | 2.760 | 350,000 | 0.056 | 700,000 | 0.052 | ||
| 21/07/2026 | 0 | 1,030,000 | 2.060 | 260,000 | 0.067 | ||||
| 20/07/2026 | 0 | 770,000 | 1.540 | ||||||
| 17/07/2026 | 0 | 770,000 | 1.540 |
| 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 |