| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.077 | 125.800 | 2,985,000 | 17,830,000 | 25.471 | ||||
| 03/08/2026 | 0.077 | 125.200 | 3,340,000 | 17,830,000 | 25.471 | ||||
| 31/07/2026 | 0.048 | 117.000 | 1,225,000 | 17,830,000 | 25.471 | 1,000,000 | 0.040 | ||
| 30/07/2026 | 0.030 | 111.800 | 100,000 | 18,830,000 | 26.900 | ||||
| 29/07/2026 | 0.038 | 113.600 | 1,195,000 | 18,830,000 | 26.900 | ||||
| 28/07/2026 | 0.033 | 112.000 | 710,000 | 18,830,000 | 26.900 | ||||
| 27/07/2026 | 0.032 | 111.000 | 330,000 | 18,830,000 | 26.900 | ||||
| 24/07/2026 | 0.031 | 110.000 | 595,000 | 18,830,000 | 26.900 | ||||
| 23/07/2026 | 0.042 | 114.900 | 400,000 | 18,830,000 | 26.900 | ||||
| 22/07/2026 | 0.045 | 113.600 | 605,000 | 18,830,000 | 26.900 | ||||
| 21/07/2026 | 0.056 | 117.000 | 975,000 | 18,830,000 | 26.900 | ||||
| 20/07/2026 | 0.055 | 116.800 | 1,680,000 | 18,830,000 | 26.900 | ||||
| 17/07/2026 | 0.043 | 112.600 | 1,355,000 | 18,830,000 | 26.900 | ||||
| 16/07/2026 | 0.058 | 116.900 | 2,955,000 | 18,830,000 | 26.900 | ||||
| 15/07/2026 | 0.048 | 113.400 | 2,275,000 | 18,830,000 | 26.900 | 1,000,000 | 0.047 | ||
| 14/07/2026 | 0.044 | 110.800 | 2,315,000 | 19,830,000 | 28.329 | ||||
| 13/07/2026 | 0.045 | 110.700 | 1,575,000 | 19,830,000 | 28.329 | ||||
| 10/07/2026 | 0.048 | 110.200 | 3,605,000 | 19,830,000 | 28.329 | ||||
| 09/07/2026 | 0.039 | 108.000 | 5,020,000 | 19,830,000 | 28.329 | ||||
| 08/07/2026 | 0.044 | 107.500 | 5,760,000 | 19,830,000 | 28.329 |
| 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 |