| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.024 | 487.600 | 0 | 39,220,000 | 19.610 | ||||
| 03/08/2026 | 0.024 | 490.400 | 1,670,000 | 39,220,000 | 19.610 | 1,130,000 | 0.023 | ||
| 31/07/2026 | 0.019 | 475.200 | 1,610,000 | 40,350,000 | 20.175 | 510,000 | 0.019 | ||
| 30/07/2026 | 0.014 | 471.800 | 0 | 40,860,000 | 20.430 | ||||
| 29/07/2026 | 0.014 | 466.400 | 360,000 | 40,860,000 | 20.430 | 340,000 | 0.015 | ||
| 28/07/2026 | 0.014 | 447.200 | 0 | 41,200,000 | 20.600 | ||||
| 27/07/2026 | 0.014 | 443.000 | 100,000 | 41,200,000 | 20.600 | 100,000 | 0.014 | ||
| 24/07/2026 | 0.014 | 434.600 | 0 | 41,100,000 | 20.550 | ||||
| 23/07/2026 | 0.014 | 445.200 | 1,000,000 | 41,100,000 | 20.550 | 1,000,000 | 0.014 | ||
| 22/07/2026 | 0.014 | 440.600 | 470,000 | 42,100,000 | 21.050 | 470,000 | 0.014 | ||
| 21/07/2026 | 0.023 | 474.000 | 0 | 41,630,000 | 20.815 | ||||
| 20/07/2026 | 0.025 | 477.800 | 500,000 | 41,630,000 | 20.815 | 500,000 | 0.024 | ||
| 17/07/2026 | 0.017 | 461.600 | 400,000 | 42,130,000 | 21.065 | 400,000 | 0.018 | ||
| 16/07/2026 | 0.027 | 484.000 | 1,530,000 | 41,730,000 | 20.865 | 940,000 | 0.028 | 340,000 | 0.029 |
| 15/07/2026 | 0.023 | 474.000 | 320,000 | 42,330,000 | 21.165 | 100,000 | 0.022 | ||
| 14/07/2026 | 0.017 | 456.200 | 300,000 | 42,430,000 | 21.215 | 10,000 | 0.017 | ||
| 13/07/2026 | 0.020 | 457.600 | 1,380,000 | 42,420,000 | 21.210 | 750,000 | 0.022 | 500,000 | 0.026 |
| 10/07/2026 | 0.024 | 460.200 | 750,000 | 42,670,000 | 21.335 | 750,000 | 0.024 | ||
| 09/07/2026 | 0.030 | 469.600 | 1,330,000 | 41,920,000 | 20.960 | 570,000 | 0.037 | 760,000 | 0.037 |
| 08/07/2026 | 0.036 | 478.800 | 4,870,000 | 41,730,000 | 20.865 | 3,130,000 | 0.034 | 1,440,000 | 0.034 |
| 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 |