| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 42.680 | 340,000 | 15,260,000 | 38.150 | 340,000 | 0.010 | ||
| 03/08/2026 | 0.010 | 40.580 | 0 | 15,600,000 | 39.000 | ||||
| 31/07/2026 | 0.010 | 39.060 | 0 | 15,600,000 | 39.000 | ||||
| 30/07/2026 | 0.010 | 36.940 | 10,000 | 15,600,000 | 39.000 | ||||
| 29/07/2026 | 0.015 | 39.480 | 0 | 15,600,000 | 39.000 | ||||
| 28/07/2026 | 0.015 | 41.300 | 0 | 15,600,000 | 39.000 | ||||
| 27/07/2026 | 0.017 | 44.120 | 0 | 15,600,000 | 39.000 | ||||
| 24/07/2026 | 0.017 | 44.000 | 0 | 15,600,000 | 39.000 | ||||
| 23/07/2026 | 0.020 | 45.780 | 0 | 15,600,000 | 39.000 | ||||
| 22/07/2026 | 0.020 | 47.100 | 0 | 15,600,000 | 39.000 | ||||
| 21/07/2026 | 0.020 | 46.000 | 130,000 | 15,600,000 | 39.000 | 90,000 | 0.018 | ||
| 20/07/2026 | 0.017 | 43.920 | 0 | 15,690,000 | 39.230 | ||||
| 17/07/2026 | 0.017 | 42.300 | 210,000 | 15,690,000 | 39.230 | 150,000 | 0.015 | 60,000 | 0.017 |
| 16/07/2026 | 0.025 | 48.000 | 0 | 15,780,000 | 39.450 | ||||
| 15/07/2026 | 0.027 | 49.260 | 0 | 15,780,000 | 39.450 | ||||
| 14/07/2026 | 0.027 | 50.300 | 120,000 | 15,780,000 | 39.450 | 120,000 | 0.027 | ||
| 13/07/2026 | 0.028 | 49.380 | 450,000 | 15,660,000 | 39.150 | 250,000 | 0.030 | 100,000 | 0.028 |
| 10/07/2026 | 0.034 | 52.750 | 5,520,000 | 15,810,000 | 39.530 | 3,010,000 | 0.038 | 2,510,000 | 0.041 |
| 09/07/2026 | 0.042 | 56.250 | 900,000 | 16,310,000 | 40.780 | 200,000 | 0.041 | 700,000 | 0.041 |
| 08/07/2026 | 0.041 | 55.500 | 510,000 | 15,810,000 | 39.530 | 200,000 | 0.041 | 200,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |