| 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 | 21,640,000 | 10.820 | 340,000 | 0.059 | 160,000 | 0.063 | ||
| 10/08/2026 | 0 | 21,820,000 | 10.910 | 220,000 | 0.056 | ||||
| 07/08/2026 | 0 | 22,040,000 | 11.020 | 1,300,000 | 0.051 | ||||
| 06/08/2026 | 0 | 20,740,000 | 10.370 | 1,710,000 | 0.054 | ||||
| 05/08/2026 | 0 | 22,450,000 | 11.225 | 3,660,000 | 0.054 | 3,600,000 | 0.055 | ||
| 04/08/2026 | 0 | 22,510,000 | 11.255 | 8,530,000 | 0.055 | 2,590,000 | 0.053 | ||
| 03/08/2026 | 0 | 28,450,000 | 14.225 | 4,880,000 | 0.060 | 3,350,000 | 0.061 | ||
| 31/07/2026 | 0 | 29,980,000 | 14.990 | 570,000 | 0.056 | 1,500,000 | 0.058 | ||
| 30/07/2026 | 0 | 29,050,000 | 14.525 | 2,430,000 | 0.060 | 170,000 | 0.058 | ||
| 29/07/2026 | 0 | 31,310,000 | 15.655 | 2,760,000 | 0.062 | 2,050,000 | 0.058 | ||
| 28/07/2026 | 0 | 32,020,000 | 16.010 | 2,790,000 | 0.053 | ||||
| 27/07/2026 | 0 | 34,810,000 | 17.405 | 4,160,000 | 0.053 | 20,000 | 0.052 | ||
| 24/07/2026 | 0 | 38,950,000 | 19.475 | 3,420,000 | 0.041 | 3,120,000 | 0.040 | ||
| 23/07/2026 | 0 | 39,250,000 | 19.625 | 4,160,000 | 0.040 | 1,230,000 | 0.041 | ||
| 22/07/2026 | 0 | 42,180,000 | 21.090 | 8,070,000 | 0.034 | 8,920,000 | 0.031 | ||
| 21/07/2026 | 0 | 41,330,000 | 20.665 | 2,780,000 | 0.041 | 750,000 | 0.040 | ||
| 20/07/2026 | 0 | 43,360,000 | 21.680 | 2,770,000 | 0.044 | ||||
| 17/07/2026 | 0 | 46,130,000 | 23.065 | 13,030,000 | 0.036 | 5,760,000 | 0.033 | ||
| 16/07/2026 | 0 | 53,400,000 | 26.700 | 22,000,000 | 0.046 | 760,000 | 0.047 |
| 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 |