| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 9.315 | 0 | |||||||
| 11/08/2026 | 9.720 | 0 | 28,076,000 | 40.110 | 1,000,000 | 0.012 | |||
| 10/08/2026 | 9.745 | 0 | 27,076,000 | 38.680 | 50,000 | 0.013 | |||
| 07/08/2026 | 9.735 | 0 | 27,126,000 | 38.750 | 760,000 | 0.013 | |||
| 06/08/2026 | 9.795 | 0 | 26,366,000 | 37.670 | |||||
| 05/08/2026 | 9.965 | 0 | 26,366,000 | 37.670 | |||||
| 04/08/2026 | 9.885 | 0 | 26,366,000 | 37.670 | |||||
| 03/08/2026 | 10.000 | 0 | 26,366,000 | 37.670 | 10,000 | 0.020 | 106,000 | 0.020 | |
| 31/07/2026 | 10.030 | 0 | 26,270,000 | 37.530 | 30,000 | 0.018 | |||
| 30/07/2026 | 10.050 | 0 | 26,300,000 | 37.570 | 80,000 | 0.019 | |||
| 29/07/2026 | 9.900 | 0 | 26,380,000 | 37.690 | 100,000 | 0.017 | |||
| 28/07/2026 | 9.780 | 0 | 26,480,000 | 37.830 | |||||
| 27/07/2026 | 9.640 | 0 | 26,480,000 | 37.830 | |||||
| 24/07/2026 | 9.600 | 0 | 26,480,000 | 37.830 | 30,000 | 0.014 | |||
| 23/07/2026 | 9.830 | 0 | 26,450,000 | 37.790 | 88,000 | 0.017 | |||
| 22/07/2026 | 9.660 | 0 | 26,538,000 | 37.910 | 146,000 | 0.014 | |||
| 21/07/2026 | 9.630 | 0 | 26,684,000 | 38.120 | |||||
| 20/07/2026 | 9.600 | 0 | 26,684,000 | 38.120 | 837,000 | 0.014 | |||
| 17/07/2026 | 9.310 | 0 | 25,847,000 | 36.920 | |||||
| 16/07/2026 | 9.390 | 0 | 25,847,000 | 36.920 | 1,992,000 | 0.013 |
| 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 |