| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.017 | 160.200 | 100,000 | 22,620,000 | 37.700 | ||||
| 03/08/2026 | 0.017 | 159.900 | 220,000 | 22,620,000 | 37.700 | ||||
| 31/07/2026 | 0.020 | 162.600 | 2,060,000 | 22,620,000 | 37.700 | 540,000 | 0.020 | ||
| 30/07/2026 | 0.023 | 163.200 | 220,000 | 23,160,000 | 38.600 | ||||
| 29/07/2026 | 0.028 | 166.400 | 1,160,000 | 23,160,000 | 38.600 | ||||
| 28/07/2026 | 0.022 | 162.800 | 120,000 | 23,160,000 | 38.600 | 120,000 | 0.023 | ||
| 27/07/2026 | 0.028 | 165.200 | 40,000 | 23,040,000 | 38.400 | ||||
| 24/07/2026 | 0.023 | 160.900 | 1,960,000 | 23,040,000 | 38.400 | 1,960,000 | 0.023 | ||
| 23/07/2026 | 0.024 | 162.000 | 0 | 25,000,000 | 41.667 | ||||
| 22/07/2026 | 0.023 | 159.300 | 140,000 | 25,000,000 | 41.667 | ||||
| 21/07/2026 | 0.026 | 163.200 | 1,320,000 | 25,000,000 | 41.667 | 1,000,000 | 0.029 | ||
| 20/07/2026 | 0.031 | 164.000 | 1,000,000 | 26,000,000 | 43.333 | 800,000 | 0.040 | ||
| 17/07/2026 | 0.031 | 163.600 | 460,000 | 25,200,000 | 42.000 | ||||
| 16/07/2026 | 0.040 | 168.100 | 2,340,000 | 25,200,000 | 42.000 | 120,000 | 0.037 | 900,000 | 0.036 |
| 15/07/2026 | 0.024 | 157.300 | 420,000 | 24,420,000 | 40.700 | ||||
| 14/07/2026 | 0.024 | 155.000 | 0 | 24,420,000 | 40.700 | ||||
| 13/07/2026 | 0.024 | 153.500 | 2,240,000 | 24,420,000 | 40.700 | 1,220,000 | 0.022 | 960,000 | 0.025 |
| 10/07/2026 | 0.019 | 150.700 | 140,000 | 24,680,000 | 41.133 | 120,000 | 0.021 | ||
| 09/07/2026 | 0.021 | 151.000 | 0 | 24,560,000 | 40.933 | ||||
| 08/07/2026 | 0.027 | 154.900 | 2,260,000 | 24,560,000 | 40.933 | 1,440,000 | 0.019 | 820,000 | 0.027 |
| 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 |