| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.050 | 65.300 | 0 | 15,025,000 | 30.050 | ||||
| 03/08/2026 | 0.044 | 62.200 | 0 | 15,025,000 | 30.050 | ||||
| 31/07/2026 | 0.052 | 63.250 | 875,000 | 15,025,000 | 30.050 | 425,000 | 0.068 | ||
| 30/07/2026 | 0.046 | 62.000 | 600,000 | 14,600,000 | 29.200 | ||||
| 29/07/2026 | 0.066 | 67.200 | 500,000 | 14,600,000 | 29.200 | ||||
| 28/07/2026 | 0.078 | 69.100 | 0 | 14,600,000 | 29.200 | ||||
| 27/07/2026 | 0.089 | 70.650 | 0 | 14,600,000 | 29.200 | ||||
| 24/07/2026 | 0.094 | 71.350 | 0 | 14,600,000 | 29.200 | ||||
| 23/07/2026 | 0.094 | 70.750 | 50,000 | 14,600,000 | 29.200 | ||||
| 22/07/2026 | 0.106 | 72.900 | 1,975,000 | 14,600,000 | 29.200 | ||||
| 21/07/2026 | 0.125 | 75.500 | 50,000 | 14,600,000 | 29.200 | ||||
| 20/07/2026 | 0.088 | 69.750 | 50,000 | 14,600,000 | 29.200 | ||||
| 17/07/2026 | 0.079 | 67.700 | 50,000 | 14,600,000 | 29.200 | ||||
| 16/07/2026 | 0.122 | 75.200 | 0 | 14,600,000 | 29.200 | ||||
| 15/07/2026 | 0.135 | 76.300 | 325,000 | 14,600,000 | 29.200 | 325,000 | 0.138 | ||
| 14/07/2026 | 0.149 | 78.350 | 700,000 | 14,925,000 | 29.850 | 275,000 | 0.162 | ||
| 13/07/2026 | 0.158 | 78.350 | 750,000 | 15,200,000 | 30.400 | 225,000 | 0.194 | ||
| 10/07/2026 | 0.173 | 79.650 | 1,050,000 | 15,425,000 | 30.850 | ||||
| 09/07/2026 | 0.212 | 83.550 | 350,000 | 15,425,000 | 30.850 | 250,000 | 0.216 | ||
| 08/07/2026 | 0.145 | 75.800 | 675,000 | 15,175,000 | 30.350 | 500,000 | 0.145 |
| 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 |