| 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 | 33,100,000 | 33.100 | ||||
| 03/08/2026 | 0.010 | 95.700 | 0 | 33,100,000 | 33.100 | ||||
| 31/07/2026 | 0.010 | 96.750 | 225,000 | 33,100,000 | 33.100 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 33,100,000 | 33.100 | ||||
| 29/07/2026 | 0.010 | 102.800 | 0 | 33,100,000 | 33.100 | ||||
| 28/07/2026 | 0.010 | 109.300 | 650,000 | 33,100,000 | 33.100 | ||||
| 27/07/2026 | 0.013 | 125.700 | 800,000 | 33,100,000 | 33.100 | 400,000 | 0.011 | ||
| 24/07/2026 | 0.014 | 121.100 | 500,000 | 33,500,000 | 33.500 | 450,000 | 0.015 | ||
| 23/07/2026 | 0.015 | 125.800 | 250,000 | 33,050,000 | 33.050 | 225,000 | 0.015 | ||
| 22/07/2026 | 0.016 | 127.400 | 1,275,000 | 32,825,000 | 32.830 | 650,000 | 0.016 | 350,000 | 0.016 |
| 21/07/2026 | 0.022 | 142.000 | 875,000 | 33,125,000 | 33.130 | 250,000 | 0.020 | 425,000 | 0.021 |
| 20/07/2026 | 0.019 | 141.000 | 1,600,000 | 32,950,000 | 32.950 | 1,150,000 | 0.018 | 325,000 | 0.020 |
| 17/07/2026 | 0.016 | 130.400 | 400,000 | 33,775,000 | 33.780 | 225,000 | 0.017 | ||
| 16/07/2026 | 0.024 | 146.800 | 325,000 | 33,550,000 | 33.550 | 325,000 | 0.025 | ||
| 15/07/2026 | 0.026 | 156.400 | 1,850,000 | 33,225,000 | 33.230 | 875,000 | 0.033 | 800,000 | 0.032 |
| 14/07/2026 | 0.024 | 153.900 | 4,350,000 | 33,300,000 | 33.300 | 4,300,000 | 0.024 | 50,000 | 0.021 |
| 13/07/2026 | 0.021 | 139.700 | 2,500,000 | 37,550,000 | 37.550 | 125,000 | 0.023 | 2,150,000 | 0.022 |
| 10/07/2026 | 0.030 | 159.800 | 8,975,000 | 35,525,000 | 35.530 | 3,575,000 | 0.040 | 4,350,000 | 0.038 |
| 09/07/2026 | 0.032 | 160.200 | 5,425,000 | 34,750,000 | 34.750 | 1,650,000 | 0.027 | 3,075,000 | 0.032 |
| 08/07/2026 | 0.026 | 151.900 | 1,750,000 | 33,325,000 | 33.330 | 575,000 | 0.027 | 700,000 | 0.028 |
| 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 |