| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0 | ||||||||
| 05/08/2026 | 0 | 16,650,000 | 8.325 | 350,000 | 0.016 | 350,000 | 0.016 | ||
| 04/08/2026 | 0 | 16,650,000 | 8.325 | 3,990,000 | 0.016 | 340,000 | 0.015 | ||
| 03/08/2026 | 0 | 20,300,000 | 10.150 | 5,030,000 | 0.013 | 8,680,000 | 0.013 | ||
| 31/07/2026 | 0 | 16,650,000 | 8.325 | ||||||
| 30/07/2026 | 111.800 | 0 | 16,650,000 | 8.325 | |||||
| 29/07/2026 | 113.600 | 0 | 16,650,000 | 8.325 | |||||
| 28/07/2026 | 112.000 | 0 | 16,650,000 | 8.325 | |||||
| 27/07/2026 | 111.000 | 0 | 16,650,000 | 8.325 | |||||
| 24/07/2026 | 110.000 | 0 | 16,650,000 | 8.325 | |||||
| 23/07/2026 | 0 | 16,650,000 | 8.325 | ||||||
| 22/07/2026 | 0 | 16,650,000 | 8.325 | ||||||
| 21/07/2026 | 0 | 16,650,000 | 8.325 | ||||||
| 20/07/2026 | 0 | 16,650,000 | 8.325 | 3,970,000 | 0.011 | 3,970,000 | 0.011 | ||
| 17/07/2026 | 0 | 16,650,000 | 8.325 | ||||||
| 16/07/2026 | 0 | 16,650,000 | 8.325 | 120,000 | 0.013 | ||||
| 15/07/2026 | 0 | 16,770,000 | 8.385 | ||||||
| 14/07/2026 | 0 | 16,770,000 | 8.385 | ||||||
| 13/07/2026 | 0 | 16,770,000 | 8.385 | ||||||
| 10/07/2026 | 0 | 16,770,000 | 8.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |