| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.059 | 34.320 | 32,500 | ||||||
| 04/08/2026 | 0.051 | 31.120 | 205,000 | 18,422,500 | 23.028 | 205,000 | 0.051 | ||
| 03/08/2026 | 0.050 | 30.000 | 0 | 18,627,500 | 23.284 | ||||
| 31/07/2026 | 0.049 | 29.420 | 2,302,500 | 18,627,500 | 23.284 | 2,060,000 | 0.052 | 2,500 | 0.078 |
| 30/07/2026 | 0.068 | 29.140 | 610,000 | 20,685,000 | 25.856 | 100,000 | 0.069 | ||
| 29/07/2026 | 0.073 | 31.540 | 0 | 20,585,000 | 25.731 | ||||
| 28/07/2026 | 0.078 | 33.740 | 10,000 | 20,585,000 | 25.731 | ||||
| 27/07/2026 | 0.093 | 40.180 | 302,500 | 20,585,000 | 25.731 | 62,500 | 0.090 | ||
| 24/07/2026 | 0.090 | 37.720 | 72,500 | 20,522,500 | 25.653 | 2,500 | 0.090 | ||
| 23/07/2026 | 0.100 | 40.700 | 2,500 | 20,520,000 | 25.650 | 2,500 | 0.100 | ||
| 22/07/2026 | 0.100 | 40.260 | 40,000 | 20,517,500 | 25.647 | 40,000 | 0.118 | ||
| 21/07/2026 | 0.137 | 47.520 | 2,102,500 | 20,477,500 | 25.597 | 360,000 | 0.110 | 42,500 | 0.138 |
| 20/07/2026 | 0.107 | 42.300 | 0 | 20,795,000 | 25.994 | ||||
| 17/07/2026 | 0.107 | 41.980 | 0 | 20,795,000 | 25.994 | ||||
| 16/07/2026 | 0.132 | 48.960 | 17,500 | 20,795,000 | 25.994 | 17,500 | 0.137 | ||
| 15/07/2026 | 0.207 | 56.400 | 5,000 | 20,812,500 | 26.016 | 5,000 | 0.218 | ||
| 14/07/2026 | 0.218 | 58.300 | 1,060,000 | 20,807,500 | 26.009 | ||||
| 13/07/2026 | 0.156 | 51.050 | 4,095,000 | 20,807,500 | 26.009 | 2,802,500 | 0.163 | ||
| 10/07/2026 | 0.235 | 62.800 | 1,282,500 | 23,610,000 | 29.513 | 1,282,500 | 0.235 | ||
| 09/07/2026 | 0.285 | 67.700 | 15,000 | 24,892,500 | 31.116 | 10,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:02 | |
| 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 |