| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.021 | 24.300 | 40,000 | 36,160,000 | 60.267 | 40,000 | 0.022 | ||
| 10/08/2026 | 0.021 | 24.560 | 200,000 | 36,200,000 | 60.333 | 200,000 | 0.022 | ||
| 07/08/2026 | 0.024 | 24.700 | 320,000 | 36,000,000 | 60.000 | 320,000 | 0.024 | ||
| 06/08/2026 | 0.026 | 24.940 | 30,000 | 35,680,000 | 59.467 | 20,000 | 0.026 | ||
| 05/08/2026 | 0.028 | 25.380 | 0 | 35,660,000 | 59.433 | ||||
| 04/08/2026 | 0.029 | 25.640 | 40,000 | 35,660,000 | 59.433 | 40,000 | 0.029 | ||
| 03/08/2026 | 0.026 | 25.260 | 0 | 35,620,000 | 59.367 | ||||
| 31/07/2026 | 0.025 | 24.860 | 0 | 35,620,000 | 59.367 | ||||
| 30/07/2026 | 0.025 | 24.340 | 0 | 35,620,000 | 59.367 | ||||
| 29/07/2026 | 0.026 | 25.080 | 0 | 35,620,000 | 59.367 | ||||
| 28/07/2026 | 0.022 | 24.120 | 100,000 | 35,620,000 | 59.367 | 100,000 | 0.022 | ||
| 27/07/2026 | 0.025 | 24.600 | 10,000 | 35,720,000 | 59.533 | 10,000 | 0.025 | ||
| 24/07/2026 | 0.026 | 24.560 | 3,200,000 | 35,730,000 | 59.550 | 3,200,000 | 0.026 | ||
| 23/07/2026 | 0.028 | 24.820 | 700,000 | 38,930,000 | 64.883 | 340,000 | 0.030 | 260,000 | 0.031 |
| 22/07/2026 | 0.033 | 25.600 | 2,110,000 | 39,010,000 | 65.017 | 950,000 | 0.036 | 920,000 | 0.039 |
| 21/07/2026 | 0.027 | 24.400 | 8,630,000 | 39,040,000 | 65.067 | 4,170,000 | 0.023 | 4,460,000 | 0.023 |
| 20/07/2026 | 0.021 | 23.460 | 2,950,000 | 38,750,000 | 64.583 | 1,830,000 | 0.022 | 1,120,000 | 0.023 |
| 17/07/2026 | 0.022 | 23.160 | 10,880,000 | 39,460,000 | 65.767 | 3,880,000 | 0.029 | 7,000,000 | 0.027 |
| 16/07/2026 | 0.037 | 26.280 | 4,360,000 | 36,340,000 | 60.567 | 2,340,000 | 0.036 | 2,020,000 | 0.036 |
| 15/07/2026 | 0.032 | 25.480 | 16,520,000 | 36,660,000 | 61.100 | 8,640,000 | 0.034 | 7,880,000 | 0.034 |
| 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 |