| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.116 | 125.800 | 380,000 | 31,500,000 | 45.000 | 310,000 | 0.116 | ||
| 03/08/2026 | 0.114 | 125.200 | 2,150,000 | 31,190,000 | 44.557 | ||||
| 31/07/2026 | 0.083 | 117.000 | 3,530,000 | 31,190,000 | 44.557 | ||||
| 30/07/2026 | 0.070 | 111.800 | 2,270,000 | 31,190,000 | 44.557 | ||||
| 29/07/2026 | 0.074 | 113.600 | 1,540,000 | 31,190,000 | 44.557 | ||||
| 28/07/2026 | 0.072 | 112.000 | 280,000 | 31,190,000 | 44.557 | ||||
| 27/07/2026 | 0.066 | 111.000 | 0 | 31,190,000 | 44.557 | ||||
| 24/07/2026 | 0.066 | 110.000 | 2,110,000 | 31,190,000 | 44.557 | ||||
| 23/07/2026 | 0.081 | 114.900 | 100,000 | 31,190,000 | 44.557 | ||||
| 22/07/2026 | 0.079 | 113.600 | 1,100,000 | 31,190,000 | 44.557 | ||||
| 21/07/2026 | 0.089 | 117.000 | 800,000 | 31,190,000 | 44.557 | ||||
| 20/07/2026 | 0.089 | 116.800 | 7,310,000 | 31,190,000 | 44.557 | 6,180,000 | 0.088 | ||
| 17/07/2026 | 0.076 | 112.600 | 790,000 | 37,370,000 | 53.386 | ||||
| 16/07/2026 | 0.092 | 116.900 | 2,460,000 | 37,370,000 | 53.386 | ||||
| 15/07/2026 | 0.079 | 113.400 | 400,000 | 37,370,000 | 53.386 | ||||
| 14/07/2026 | 0.074 | 110.800 | 200,000 | 37,370,000 | 53.386 | ||||
| 13/07/2026 | 0.077 | 110.700 | 420,000 | 37,370,000 | 53.386 | ||||
| 10/07/2026 | 0.079 | 110.200 | 190,000 | 37,370,000 | 53.386 | ||||
| 09/07/2026 | 0.070 | 108.000 | 7,030,000 | 37,370,000 | 53.386 | 170,000 | 0.072 | 890,000 | 0.075 |
| 08/07/2026 | 0.074 | 107.500 | 3,160,000 | 36,650,000 | 52.357 | 30,000 | 0.048 | 450,000 | 0.075 |
| 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 |