| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0 | ||||||||
| 06/08/2026 | 0 | 6,515,000 | 9.307 | 85,000 | 0.110 | 300,000 | 0.122 | ||
| 05/08/2026 | 0 | 6,300,000 | 9.000 | 50,000 | 0.142 | ||||
| 04/08/2026 | 0 | 6,350,000 | 9.071 | 280,000 | 0.139 | ||||
| 03/08/2026 | 0 | 6,630,000 | 9.471 | 65,000 | 0.158 | ||||
| 31/07/2026 | 0 | 6,695,000 | 9.564 | 115,000 | 0.147 | ||||
| 30/07/2026 | 0 | 6,580,000 | 9.400 | 1,170,000 | 0.152 | ||||
| 29/07/2026 | 0 | 7,750,000 | 11.071 | 505,000 | 0.143 | ||||
| 28/07/2026 | 0 | 8,255,000 | 11.793 | ||||||
| 27/07/2026 | 0 | 8,255,000 | 11.793 | ||||||
| 24/07/2026 | 0 | 8,255,000 | 11.793 | ||||||
| 23/07/2026 | 0 | 8,255,000 | 11.793 | 15,000 | 0.109 | ||||
| 22/07/2026 | 0 | 8,270,000 | 11.814 | ||||||
| 21/07/2026 | 0 | 8,270,000 | 11.814 | 205,000 | 0.132 | ||||
| 20/07/2026 | 0 | 8,475,000 | 12.107 | ||||||
| 17/07/2026 | 0 | 8,475,000 | 12.107 | ||||||
| 16/07/2026 | 0 | 8,475,000 | 12.107 | 1,160,000 | 0.126 | ||||
| 15/07/2026 | 0 | 9,635,000 | 13.764 | 150,000 | 0.096 | ||||
| 14/07/2026 | 0 | 9,785,000 | 13.979 | 465,000 | 0.098 | ||||
| 13/07/2026 | 0 | 10,250,000 | 14.643 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |