| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.054 | 166.200 | 0 | 8,000,000 | 20.000 | ||||
| 10/08/2026 | 0.054 | 166.530 | 0 | 8,000,000 | 20.000 | ||||
| 07/08/2026 | 0.050 | 160.630 | 0 | 8,000,000 | 20.000 | ||||
| 06/08/2026 | 0.051 | 160.330 | 0 | 8,000,000 | 20.000 | ||||
| 05/08/2026 | 0.052 | 164.630 | 0 | 8,000,000 | 20.000 | ||||
| 04/08/2026 | 0.044 | 157.030 | 0 | 8,000,000 | 20.000 | ||||
| 03/08/2026 | 0.038 | 149.330 | 0 | 8,000,000 | 20.000 | ||||
| 31/07/2026 | 0.038 | 150.330 | 0 | 8,000,000 | 20.000 | ||||
| 30/07/2026 | 0.029 | 134.130 | 0 | 8,000,000 | 20.000 | ||||
| 29/07/2026 | 0.031 | 135.930 | 0 | 8,000,000 | 20.000 | ||||
| 28/07/2026 | 0.031 | 138.530 | 0 | 8,000,000 | 20.000 | ||||
| 27/07/2026 | 0.053 | 160.630 | 0 | 8,000,000 | 20.000 | ||||
| 24/07/2026 | 0.058 | 162.430 | 0 | 8,000,000 | 20.000 | ||||
| 23/07/2026 | 0.062 | 165.530 | 460,000 | 8,000,000 | 20.000 | 460,000 | 0.062 | ||
| 22/07/2026 | 0.067 | 168.130 | 0 | 8,460,000 | 21.150 | ||||
| 21/07/2026 | 0.071 | 170.730 | 460,000 | 8,460,000 | 21.150 | 460,000 | 0.066 | ||
| 20/07/2026 | 0.061 | 160.230 | 100,000 | 8,920,000 | 22.300 | 100,000 | 0.063 | ||
| 17/07/2026 | 0.063 | 160.330 | 40,000 | 8,820,000 | 22.050 | 40,000 | 0.069 | ||
| 16/07/2026 | 0.088 | 176.530 | 0 | 8,860,000 | 22.150 | ||||
| 15/07/2026 | 0.110 | 189.430 | 10,300,000 | 8,860,000 | 22.150 | 1,900,000 | 0.110 | 7,600,000 | 0.110 |
| 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 |