| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.025 | 65.300 | 2,175,000 | 35,875,000 | 71.750 | ||||
| 03/08/2026 | 0.022 | 62.200 | 850,000 | 35,875,000 | 71.750 | ||||
| 31/07/2026 | 0.027 | 63.250 | 1,500,000 | 35,875,000 | 71.750 | ||||
| 30/07/2026 | 0.024 | 62.000 | 3,450,000 | 35,875,000 | 71.750 | ||||
| 29/07/2026 | 0.036 | 67.200 | 3,150,000 | 35,875,000 | 71.750 | ||||
| 28/07/2026 | 0.040 | 69.100 | 1,700,000 | 35,875,000 | 71.750 | ||||
| 27/07/2026 | 0.046 | 70.650 | 150,000 | 35,875,000 | 71.750 | ||||
| 24/07/2026 | 0.052 | 71.350 | 2,500,000 | 35,875,000 | 71.750 | ||||
| 23/07/2026 | 0.047 | 70.750 | 2,150,000 | 35,875,000 | 71.750 | ||||
| 22/07/2026 | 0.056 | 72.900 | 2,950,000 | 35,875,000 | 71.750 | ||||
| 21/07/2026 | 0.068 | 75.500 | 4,475,000 | 35,875,000 | 71.750 | 25,000 | 0.068 | ||
| 20/07/2026 | 0.043 | 69.750 | 1,525,000 | 35,850,000 | 71.700 | ||||
| 17/07/2026 | 0.042 | 67.700 | 2,825,000 | 35,850,000 | 71.700 | 250,000 | 0.055 | ||
| 16/07/2026 | 0.064 | 75.200 | 3,375,000 | 36,100,000 | 72.200 | ||||
| 15/07/2026 | 0.072 | 76.300 | 1,700,000 | 36,100,000 | 72.200 | 300,000 | 0.075 | ||
| 14/07/2026 | 0.082 | 78.350 | 275,000 | 36,400,000 | 72.800 | 50,000 | 0.082 | ||
| 13/07/2026 | 0.084 | 78.350 | 950,000 | 36,450,000 | 72.900 | 50,000 | 0.107 | ||
| 10/07/2026 | 0.098 | 79.650 | 3,950,000 | 36,400,000 | 72.800 | ||||
| 09/07/2026 | 0.120 | 83.550 | 3,075,000 | 36,400,000 | 72.800 | 525,000 | 0.131 | ||
| 08/07/2026 | 0.079 | 75.800 | 4,550,000 | 35,875,000 | 71.750 | 875,000 | 0.089 |
| 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 |