| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.082 | 93.450 | 25,000 | 12,920,000 | 18.457 | 25,000 | 0.082 | ||
| 03/08/2026 | 0.100 | 94.900 | 1,285,000 | 12,945,000 | 18.493 | ||||
| 31/07/2026 | 0.097 | 94.150 | 790,000 | 12,945,000 | 18.493 | ||||
| 30/07/2026 | 0.102 | 94.800 | 2,250,000 | 12,945,000 | 18.493 | 435,000 | 0.104 | ||
| 29/07/2026 | 0.097 | 93.600 | 5,285,000 | 13,380,000 | 19.114 | 225,000 | 0.084 | ||
| 28/07/2026 | 0.066 | 89.800 | 415,000 | 13,155,000 | 18.793 | ||||
| 27/07/2026 | 0.063 | 88.550 | 0 | 13,155,000 | 18.793 | ||||
| 24/07/2026 | 0.063 | 88.650 | 0 | 13,155,000 | 18.793 | ||||
| 23/07/2026 | 0.063 | 88.650 | 155,000 | 13,155,000 | 18.793 | ||||
| 22/07/2026 | 0.061 | 87.850 | 60,000 | 13,155,000 | 18.793 | ||||
| 21/07/2026 | 0.072 | 89.800 | 1,220,000 | 13,155,000 | 18.793 | ||||
| 20/07/2026 | 0.077 | 90.150 | 1,565,000 | 13,155,000 | 18.793 | ||||
| 17/07/2026 | 0.069 | 88.700 | 2,195,000 | 13,155,000 | 18.793 | ||||
| 16/07/2026 | 0.086 | 90.950 | 2,560,000 | 13,155,000 | 18.793 | 370,000 | 0.079 | ||
| 15/07/2026 | 0.060 | 86.950 | 1,140,000 | 13,525,000 | 19.321 | ||||
| 14/07/2026 | 0.057 | 86.150 | 35,000 | 13,525,000 | 19.321 | ||||
| 13/07/2026 | 0.051 | 83.950 | 100,000 | 13,525,000 | 19.321 | ||||
| 10/07/2026 | 0.059 | 84.900 | 300,000 | 13,525,000 | 19.321 | ||||
| 09/07/2026 | 0.045 | 82.650 | 200,000 | 13,525,000 | 19.321 | ||||
| 08/07/2026 | 0.065 | 85.850 | 1,400,000 | 13,525,000 | 19.321 |
| 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 |