| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.039 | 45.520 | 1,151,000 | 16,974,000 | 33.948 | ||||
| 03/08/2026 | 0.037 | 45.020 | 100,000 | 16,974,000 | 33.948 | ||||
| 31/07/2026 | 0.033 | 43.700 | 6,156,000 | 16,974,000 | 33.948 | ||||
| 30/07/2026 | 0.032 | 42.940 | 3,400,000 | 16,974,000 | 33.948 | ||||
| 29/07/2026 | 0.030 | 42.800 | 98,000 | 16,974,000 | 33.948 | ||||
| 28/07/2026 | 0.029 | 42.340 | 1,740,000 | 16,974,000 | 33.948 | ||||
| 27/07/2026 | 0.034 | 42.660 | 200,000 | 16,974,000 | 33.948 | ||||
| 24/07/2026 | 0.032 | 42.100 | 0 | 16,974,000 | 33.948 | ||||
| 23/07/2026 | 0.037 | 43.080 | 0 | 16,974,000 | 33.948 | ||||
| 22/07/2026 | 0.037 | 42.700 | 2,400,000 | 16,974,000 | 33.948 | 400,000 | 0.037 | ||
| 21/07/2026 | 0.049 | 45.100 | 0 | 16,574,000 | 33.148 | ||||
| 20/07/2026 | 0.049 | 45.260 | 20,000 | 16,574,000 | 33.148 | ||||
| 17/07/2026 | 0.041 | 43.280 | 100,000 | 16,574,000 | 33.148 | ||||
| 16/07/2026 | 0.070 | 46.920 | 100,000 | 16,574,000 | 33.148 | ||||
| 15/07/2026 | 0.055 | 44.700 | 0 | 16,574,000 | 33.148 | ||||
| 14/07/2026 | 0.055 | 43.800 | 940,000 | 16,574,000 | 33.148 | 940,000 | 0.049 | ||
| 13/07/2026 | 0.050 | 43.600 | 201,000 | 17,514,000 | 35.028 | 201,000 | 0.050 | ||
| 10/07/2026 | 0.055 | 43.040 | 245,000 | 17,715,000 | 35.430 | 242,000 | 0.057 | ||
| 09/07/2026 | 0.044 | 42.100 | 140,000 | 17,957,000 | 35.914 | 40,000 | 0.044 | 100,000 | 0.064 |
| 08/07/2026 | 0.060 | 43.980 | 888,000 | 17,897,000 | 35.794 | 50,000 | 0.060 | 98,000 | 0.061 |
| 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 |