| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.028 | 125.800 | 1,120,000 | 55,370,000 | 55.370 | 480,000 | 0.029 | ||
| 03/08/2026 | 0.027 | 125.200 | 5,630,000 | 55,850,000 | 55.850 | 1,460,000 | 0.026 | ||
| 31/07/2026 | 0.014 | 117.000 | 4,390,000 | 57,310,000 | 57.310 | 3,900,000 | 0.012 | ||
| 30/07/2026 | 0.010 | 111.800 | 960,000 | 61,210,000 | 61.210 | ||||
| 29/07/2026 | 0.011 | 113.600 | 2,630,000 | 61,210,000 | 61.210 | 100,000 | 0.012 | ||
| 28/07/2026 | 0.010 | 112.000 | 1,130,000 | 61,310,000 | 61.310 | ||||
| 27/07/2026 | 0.011 | 111.000 | 20,000 | 61,310,000 | 61.310 | ||||
| 24/07/2026 | 0.011 | 110.000 | 0 | 61,310,000 | 61.310 | ||||
| 23/07/2026 | 0.015 | 114.900 | 0 | 61,310,000 | 61.310 | ||||
| 22/07/2026 | 0.015 | 113.600 | 710,000 | 61,310,000 | 61.310 | ||||
| 21/07/2026 | 0.021 | 117.000 | 410,000 | 61,310,000 | 61.310 | ||||
| 20/07/2026 | 0.020 | 116.800 | 1,840,000 | 61,310,000 | 61.310 | ||||
| 17/07/2026 | 0.012 | 112.600 | 120,000 | 61,310,000 | 61.310 | ||||
| 16/07/2026 | 0.021 | 116.900 | 11,810,000 | 61,310,000 | 61.310 | 1,850,000 | 0.023 | ||
| 15/07/2026 | 0.017 | 113.400 | 540,000 | 63,160,000 | 63.160 | ||||
| 14/07/2026 | 0.016 | 110.800 | 550,000 | 63,160,000 | 63.160 | ||||
| 13/07/2026 | 0.017 | 110.700 | 210,000 | 63,160,000 | 63.160 | ||||
| 10/07/2026 | 0.017 | 110.200 | 2,490,000 | 63,160,000 | 63.160 | ||||
| 09/07/2026 | 0.013 | 108.000 | 5,030,000 | 63,160,000 | 63.160 | ||||
| 08/07/2026 | 0.017 | 107.500 | 7,160,000 | 63,160,000 | 63.160 | 1,410,000 | 0.012 | 1,140,000 | 0.015 |
| 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 |