| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.098 | 24.823 | 60,000 | 28,660,000 | 57.320 | ||||
| 03/08/2026 | 0.090 | 24.403 | 2,020,000 | 28,660,000 | 57.320 | 1,940,000 | 0.090 | ||
| 31/07/2026 | 0.080 | 23.523 | 4,000,000 | 26,720,000 | 53.440 | 2,920,000 | 0.077 | ||
| 30/07/2026 | 0.043 | 21.403 | 1,420,000 | 23,800,000 | 47.600 | 1,320,000 | 0.041 | ||
| 29/07/2026 | 0.055 | 22.643 | 1,580,000 | 22,480,000 | 44.960 | ||||
| 28/07/2026 | 0.059 | 23.083 | 880,000 | 22,480,000 | 44.960 | ||||
| 27/07/2026 | 0.069 | 23.983 | 1,600,000 | 22,480,000 | 44.960 | 1,600,000 | 0.069 | ||
| 24/07/2026 | 0.078 | 24.003 | 0 | 24,080,000 | 48.160 | ||||
| 23/07/2026 | 0.087 | 24.283 | 2,020,000 | 24,080,000 | 48.160 | 1,000,000 | 0.103 | 40,000 | 0.087 |
| 22/07/2026 | 0.081 | 23.763 | 1,720,000 | 25,040,000 | 50.080 | 620,000 | 0.082 | ||
| 21/07/2026 | 0.066 | 22.903 | 1,320,000 | 25,660,000 | 51.320 | 200,000 | 0.066 | ||
| 20/07/2026 | 0.043 | 21.083 | 960,000 | 25,860,000 | 51.720 | ||||
| 17/07/2026 | 0.046 | 21.083 | 780,000 | 25,860,000 | 51.720 | 100,000 | 0.047 | ||
| 16/07/2026 | 0.059 | 21.923 | 260,000 | 25,760,000 | 51.520 | ||||
| 15/07/2026 | 0.080 | 23.523 | 880,000 | 25,760,000 | 51.520 | 500,000 | 0.081 | ||
| 14/07/2026 | 0.072 | 22.823 | 180,000 | 26,260,000 | 52.520 | 140,000 | 0.072 | ||
| 13/07/2026 | 0.072 | 22.963 | 1,460,000 | 26,400,000 | 52.800 | 140,000 | 0.071 | 700,000 | 0.105 |
| 10/07/2026 | 0.099 | 24.143 | 2,360,000 | 25,840,000 | 51.680 | 420,000 | 0.122 | 1,080,000 | 0.106 |
| 09/07/2026 | 0.090 | 23.703 | 780,000 | 25,180,000 | 50.360 | 80,000 | 0.089 | ||
| 08/07/2026 | 0.065 | 21.983 | 1,380,000 | 25,260,000 | 50.520 | 180,000 | 0.063 |
| 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 |