| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.012 | 166.500 | 2,652,000 | 16,456,000 | 23.509 | 600,000 | 0.019 | ||
| 03/08/2026 | 0.032 | 168.200 | 580,000 | 17,056,000 | 24.366 | 200,000 | 0.038 | ||
| 31/07/2026 | 0.042 | 168.200 | 600,000 | 17,256,000 | 24.651 | 460,000 | 0.038 | ||
| 30/07/2026 | 0.028 | 164.500 | 0 | 17,716,000 | 25.309 | ||||
| 29/07/2026 | 0.029 | 164.700 | 200,000 | 17,716,000 | 25.309 | 200,000 | 0.029 | ||
| 28/07/2026 | 0.023 | 162.000 | 0 | 17,916,000 | 25.594 | ||||
| 27/07/2026 | 0.025 | 162.800 | 1,048,000 | 17,916,000 | 25.594 | ||||
| 24/07/2026 | 0.021 | 161.400 | 52,000 | 17,916,000 | 25.594 | ||||
| 23/07/2026 | 0.025 | 161.500 | 104,000 | 17,916,000 | 25.594 | ||||
| 22/07/2026 | 0.018 | 158.900 | 4,000 | 17,916,000 | 25.594 | ||||
| 21/07/2026 | 0.019 | 156.500 | 0 | 17,916,000 | 25.594 | ||||
| 20/07/2026 | 0.020 | 157.800 | 1,100,000 | 17,916,000 | 25.594 | ||||
| 17/07/2026 | 0.022 | 156.900 | 0 | 17,916,000 | 25.594 | ||||
| 16/07/2026 | 0.022 | 156.900 | 4,224,000 | 17,916,000 | 25.594 | ||||
| 15/07/2026 | 0.019 | 155.300 | 0 | 17,916,000 | 25.594 | ||||
| 14/07/2026 | 0.017 | 152.600 | 1,000,000 | 17,916,000 | 25.594 | ||||
| 13/07/2026 | 0.021 | 153.800 | 0 | 17,916,000 | 25.594 | ||||
| 10/07/2026 | 0.022 | 153.500 | 1,020,000 | 17,916,000 | 25.594 | ||||
| 09/07/2026 | 0.022 | 152.300 | 0 | 17,916,000 | 25.594 | ||||
| 08/07/2026 | 0.022 | 151.900 | 0 | 17,916,000 | 25.594 |
| 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 |