| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 105.600 | 0 | 19,150,000 | 28.162 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 19,150,000 | 28.162 | ||||
| 31/07/2026 | 0.010 | 96.750 | 5,000 | 19,150,000 | 28.162 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 19,150,000 | 28.162 | ||||
| 29/07/2026 | 0.010 | 102.800 | 2,135,000 | 19,150,000 | 28.162 | 995,000 | 0.014 | 5,000 | 0.019 |
| 28/07/2026 | 0.016 | 109.300 | 6,275,000 | 20,140,000 | 29.618 | 4,200,000 | 0.014 | 15,000 | 0.016 |
| 27/07/2026 | 0.027 | 125.700 | 4,680,000 | 24,325,000 | 35.772 | 2,175,000 | 0.027 | ||
| 24/07/2026 | 0.029 | 121.100 | 730,000 | 26,500,000 | 38.971 | 665,000 | 0.029 | ||
| 23/07/2026 | 0.033 | 125.800 | 2,620,000 | 25,835,000 | 37.993 | 945,000 | 0.036 | 1,475,000 | 0.038 |
| 22/07/2026 | 0.035 | 127.400 | 5,190,000 | 25,305,000 | 37.213 | 55,000 | 0.036 | 5,100,000 | 0.041 |
| 21/07/2026 | 0.047 | 142.000 | 3,685,000 | 20,260,000 | 29.794 | 1,170,000 | 0.048 | 2,055,000 | 0.039 |
| 20/07/2026 | 0.042 | 141.000 | 2,745,000 | 19,375,000 | 28.493 | 2,405,000 | 0.038 | 205,000 | 0.038 |
| 17/07/2026 | 0.031 | 130.400 | 3,690,000 | 21,575,000 | 31.728 | 2,685,000 | 0.031 | 955,000 | 0.034 |
| 16/07/2026 | 0.055 | 146.800 | 2,285,000 | 23,305,000 | 34.272 | 15,000 | 0.055 | 1,795,000 | 0.059 |
| 15/07/2026 | 0.074 | 156.400 | 7,710,000 | 21,525,000 | 31.654 | 4,200,000 | 0.082 | 3,275,000 | 0.077 |
| 14/07/2026 | 0.068 | 153.900 | 1,775,000 | 22,450,000 | 33.015 | 800,000 | 0.056 | 925,000 | 0.059 |
| 13/07/2026 | 0.054 | 139.700 | 3,030,000 | 22,325,000 | 32.831 | 160,000 | 0.052 | 2,740,000 | 0.069 |
| 10/07/2026 | 0.088 | 159.800 | 6,775,000 | 19,745,000 | 29.037 | 2,540,000 | 0.126 | 4,165,000 | 0.101 |
| 09/07/2026 | 0.093 | 160.200 | 5,615,000 | 18,120,000 | 26.647 | 2,850,000 | 0.090 | 2,725,000 | 0.084 |
| 08/07/2026 | 0.081 | 151.900 | 4,080,000 | 18,245,000 | 26.831 | 75,000 | 0.078 | 4,000,000 | 0.081 |
| 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 |