| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.066 | 93.800 | 1,855,000 | ||||||
| 04/08/2026 | 0.070 | 93.450 | 1,645,000 | 21,895,000 | 54.738 | 1,150,000 | 0.073 | ||
| 03/08/2026 | 0.088 | 94.900 | 175,000 | 20,745,000 | 51.862 | 125,000 | 0.084 | ||
| 31/07/2026 | 0.076 | 94.150 | 265,000 | 20,870,000 | 52.175 | 160,000 | 0.070 | 75,000 | 0.072 |
| 30/07/2026 | 0.078 | 94.800 | 930,000 | 20,955,000 | 52.387 | 435,000 | 0.079 | ||
| 29/07/2026 | 0.072 | 93.600 | 2,865,000 | 21,390,000 | 53.475 | 2,490,000 | 0.072 | ||
| 28/07/2026 | 0.057 | 89.800 | 0 | 23,880,000 | 59.700 | ||||
| 27/07/2026 | 0.055 | 88.550 | 240,000 | 23,880,000 | 59.700 | ||||
| 24/07/2026 | 0.056 | 88.650 | 1,110,000 | 23,880,000 | 59.700 | ||||
| 23/07/2026 | 0.057 | 88.650 | 315,000 | 23,880,000 | 59.700 | 315,000 | 0.057 | ||
| 22/07/2026 | 0.058 | 87.850 | 0 | 24,195,000 | 60.488 | ||||
| 21/07/2026 | 0.064 | 89.800 | 235,000 | 24,195,000 | 60.488 | ||||
| 20/07/2026 | 0.064 | 90.150 | 365,000 | 24,195,000 | 60.488 | 215,000 | 0.064 | ||
| 17/07/2026 | 0.062 | 88.700 | 785,000 | 23,980,000 | 59.950 | 785,000 | 0.060 | ||
| 16/07/2026 | 0.066 | 90.950 | 940,000 | 24,765,000 | 61.912 | 250,000 | 0.074 | ||
| 15/07/2026 | 0.056 | 86.950 | 500,000 | 24,515,000 | 61.287 | ||||
| 14/07/2026 | 0.053 | 86.150 | 50,000 | 24,515,000 | 61.287 | ||||
| 13/07/2026 | 0.052 | 83.950 | 500,000 | 24,515,000 | 61.287 | 500,000 | 0.052 | ||
| 10/07/2026 | 0.055 | 84.900 | 1,720,000 | 24,015,000 | 60.038 | 925,000 | 0.054 | ||
| 09/07/2026 | 0.054 | 82.650 | 0 | 23,090,000 | 57.725 |
| 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 |