| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.119 | 135.100 | 700,000 | 11,100,000 | 22.200 | 600,000 | 0.122 | ||
| 03/08/2026 | 0.145 | 126.800 | 4,100,000 | 11,700,000 | 23.400 | 2,300,000 | 0.155 | ||
| 31/07/2026 | 0.147 | 128.300 | 4,400,000 | 14,000,000 | 28.000 | 200,000 | 0.140 | 200,000 | 0.122 |
| 30/07/2026 | 0.155 | 125.500 | 800,000 | 14,000,000 | 28.000 | ||||
| 29/07/2026 | 0.128 | 136.800 | 1,300,000 | 14,000,000 | 28.000 | 100,000 | 0.142 | ||
| 28/07/2026 | 0.125 | 138.300 | 0 | 14,100,000 | 28.200 | ||||
| 27/07/2026 | 0.105 | 148.600 | 1,900,000 | 14,100,000 | 28.200 | 200,000 | 0.118 | 1,200,000 | 0.127 |
| 24/07/2026 | 0.103 | 149.800 | 1,600,000 | 13,100,000 | 26.200 | 400,000 | 0.101 | ||
| 23/07/2026 | 0.108 | 149.400 | 500,000 | 13,500,000 | 27.000 | ||||
| 22/07/2026 | 0.092 | 161.500 | 200,000 | 13,500,000 | 27.000 | 200,000 | 0.094 | ||
| 21/07/2026 | 0.082 | 168.500 | 2,400,000 | 13,700,000 | 27.400 | 500,000 | 0.089 | ||
| 20/07/2026 | 0.123 | 142.900 | 300,000 | 13,200,000 | 26.400 | ||||
| 17/07/2026 | 0.138 | 138.700 | 600,000 | 13,200,000 | 26.400 | 200,000 | 0.115 | ||
| 16/07/2026 | 0.097 | 157.400 | 0 | 13,400,000 | 26.800 | ||||
| 15/07/2026 | 0.086 | 169.300 | 0 | 13,400,000 | 26.800 | ||||
| 14/07/2026 | 0.087 | 171.500 | 400,000 | 13,400,000 | 26.800 | ||||
| 13/07/2026 | 0.083 | 172.300 | 300,000 | 13,400,000 | 26.800 | ||||
| 10/07/2026 | 0.067 | 185.500 | 0 | 13,400,000 | 26.800 | ||||
| 09/07/2026 | 0.057 | 201.800 | 600,000 | 13,400,000 | 26.800 | 200,000 | 0.056 | ||
| 08/07/2026 | 0.064 | 186.100 | 600,000 | 13,200,000 | 26.400 | 100,000 | 0.062 |
| 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 |