| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.018 | 152.700 | 0 | 6,140,000 | 15.350 | ||||
| 10/08/2026 | 0.019 | 154.400 | 780,000 | 6,140,000 | 15.350 | 100,000 | 0.019 | 640,000 | 0.021 |
| 07/08/2026 | 0.024 | 157.800 | 1,340,000 | 5,600,000 | 14.000 | 420,000 | 0.024 | 920,000 | 0.023 |
| 06/08/2026 | 0.024 | 157.300 | 7,180,000 | 5,100,000 | 12.750 | 6,620,000 | 0.023 | 560,000 | 0.021 |
| 05/08/2026 | 0.028 | 161.400 | 160,000 | 11,160,000 | 27.900 | 60,000 | 0.029 | 100,000 | 0.027 |
| 04/08/2026 | 0.030 | 160.200 | 460,000 | 11,120,000 | 27.800 | 460,000 | 0.029 | ||
| 03/08/2026 | 0.029 | 159.900 | 280,000 | 11,580,000 | 28.950 | 280,000 | 0.032 | ||
| 31/07/2026 | 0.033 | 162.600 | 180,000 | 11,300,000 | 28.250 | 180,000 | 0.033 | ||
| 30/07/2026 | 0.035 | 163.200 | 0 | 11,120,000 | 27.800 | ||||
| 29/07/2026 | 0.039 | 166.400 | 0 | 11,120,000 | 27.800 | ||||
| 28/07/2026 | 0.036 | 162.800 | 0 | 11,120,000 | 27.800 | ||||
| 27/07/2026 | 0.040 | 165.200 | 0 | 11,120,000 | 27.800 | ||||
| 24/07/2026 | 0.035 | 160.900 | 80,000 | 11,120,000 | 27.800 | 80,000 | 0.035 | ||
| 23/07/2026 | 0.039 | 162.000 | 80,000 | 11,200,000 | 28.000 | 80,000 | 0.039 | ||
| 22/07/2026 | 0.036 | 159.300 | 0 | 11,120,000 | 27.800 | ||||
| 21/07/2026 | 0.041 | 163.200 | 0 | 11,120,000 | 27.800 | ||||
| 20/07/2026 | 0.044 | 164.000 | 0 | 11,120,000 | 27.800 | ||||
| 17/07/2026 | 0.044 | 163.600 | 120,000 | 11,120,000 | 27.800 | 60,000 | 0.048 | 60,000 | 0.057 |
| 16/07/2026 | 0.055 | 168.100 | 100,000 | 11,120,000 | 27.800 | 80,000 | 0.051 | 20,000 | 0.056 |
| 15/07/2026 | 0.039 | 157.300 | 20,000 | 11,180,000 | 27.950 | 20,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |