| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.106 | 65.300 | 125,000 | 16,125,000 | 32.250 | 125,000 | 0.121 | ||
| 03/08/2026 | 0.133 | 62.200 | 550,000 | 16,250,000 | 32.500 | 550,000 | 0.137 | ||
| 31/07/2026 | 0.132 | 63.250 | 300,000 | 16,800,000 | 33.600 | 300,000 | 0.109 | ||
| 30/07/2026 | 0.137 | 62.000 | 1,425,000 | 16,500,000 | 33.000 | 675,000 | 0.134 | ||
| 29/07/2026 | 0.108 | 67.200 | 25,000 | 17,175,000 | 34.350 | ||||
| 28/07/2026 | 0.098 | 69.100 | 475,000 | 17,175,000 | 34.350 | 350,000 | 0.098 | ||
| 27/07/2026 | 0.095 | 70.650 | 0 | 17,525,000 | 35.050 | ||||
| 24/07/2026 | 0.095 | 71.350 | 0 | 17,525,000 | 35.050 | ||||
| 23/07/2026 | 0.101 | 70.750 | 1,100,000 | 17,525,000 | 35.050 | 450,000 | 0.102 | ||
| 22/07/2026 | 0.094 | 72.900 | 550,000 | 17,975,000 | 35.950 | ||||
| 21/07/2026 | 0.084 | 75.500 | 1,150,000 | 17,975,000 | 35.950 | ||||
| 20/07/2026 | 0.112 | 69.750 | 875,000 | 17,975,000 | 35.950 | 525,000 | 0.112 | ||
| 17/07/2026 | 0.128 | 67.700 | 1,125,000 | 18,500,000 | 37.000 | 450,000 | 0.121 | ||
| 16/07/2026 | 0.088 | 75.200 | 0 | 18,050,000 | 36.100 | ||||
| 15/07/2026 | 0.082 | 76.300 | 300,000 | 18,050,000 | 36.100 | 300,000 | 0.081 | ||
| 14/07/2026 | 0.085 | 78.350 | 400,000 | 18,350,000 | 36.700 | ||||
| 13/07/2026 | 0.087 | 78.350 | 1,650,000 | 18,350,000 | 36.700 | 775,000 | 0.085 | ||
| 10/07/2026 | 0.088 | 79.650 | 775,000 | 19,125,000 | 38.250 | ||||
| 09/07/2026 | 0.073 | 83.550 | 1,675,000 | 19,125,000 | 38.250 | ||||
| 08/07/2026 | 0.100 | 75.800 | 2,250,000 | 19,125,000 | 38.250 | 350,000 | 0.090 |
| 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 |