| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.430 | 166.200 | 0 | 380,000 | 0.543 | ||||
| 10/08/2026 | 0.430 | 166.530 | 0 | 380,000 | 0.543 | ||||
| 07/08/2026 | 0.400 | 160.630 | 0 | 380,000 | 0.543 | ||||
| 06/08/2026 | 0.400 | 160.330 | 0 | 380,000 | 0.543 | ||||
| 05/08/2026 | 0.420 | 164.630 | 0 | 380,000 | 0.543 | ||||
| 04/08/2026 | 0.370 | 157.030 | 0 | 380,000 | 0.543 | ||||
| 03/08/2026 | 0.330 | 149.330 | 0 | 380,000 | 0.543 | ||||
| 31/07/2026 | 0.330 | 150.330 | 100,000 | 380,000 | 0.543 | 80,000 | 0.336 | 20,000 | 0.335 |
| 30/07/2026 | 0.245 | 134.130 | 2,610,000 | 440,000 | 0.629 | 1,400,000 | 0.254 | 1,210,000 | 0.254 |
| 29/07/2026 | 0.250 | 135.930 | 13,160,000 | 630,000 | 0.900 | 6,270,000 | 0.260 | 6,850,000 | 0.260 |
| 28/07/2026 | 0.280 | 138.530 | 0 | 50,000 | 0.071 | ||||
| 27/07/2026 | 0.410 | 160.630 | 0 | 50,000 | 0.071 | ||||
| 24/07/2026 | 0.430 | 162.430 | 0 | 50,000 | 0.071 | ||||
| 23/07/2026 | 0.450 | 165.530 | 0 | 50,000 | 0.071 | ||||
| 22/07/2026 | 0.465 | 168.130 | 0 | 50,000 | 0.071 | ||||
| 21/07/2026 | 0.485 | 170.730 | 0 | 50,000 | 0.071 | ||||
| 20/07/2026 | 0.420 | 160.230 | 0 | 50,000 | 0.071 | ||||
| 17/07/2026 | 0.420 | 160.330 | 0 | 50,000 | 0.071 | ||||
| 16/07/2026 | 0.540 | 176.530 | 10,000 | 50,000 | 0.071 | 10,000 | 0.540 | ||
| 15/07/2026 | 0.630 | 189.430 | 0 | 60,000 | 0.086 |
| 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 |