| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.220 | 37.980 | 0 | ||||||
| 11/08/2026 | 0.221 | 37.640 | 0 | 2,150,000 | 5.375 | ||||
| 10/08/2026 | 0.207 | 39.000 | 0 | 2,150,000 | 5.375 | ||||
| 07/08/2026 | 0.200 | 39.820 | 200,000 | 2,150,000 | 5.375 | 50,000 | 0.208 | 100,000 | 0.201 |
| 06/08/2026 | 0.214 | 38.300 | 100,000 | 2,100,000 | 5.250 | 100,000 | 0.214 | ||
| 05/08/2026 | 0.220 | 38.080 | 500,000 | 2,000,000 | 5.000 | 500,000 | 0.220 | ||
| 04/08/2026 | 0.248 | 35.480 | 0 | 1,500,000 | 3.750 | ||||
| 03/08/2026 | 0.255 | 34.800 | 0 | 1,500,000 | 3.750 | ||||
| 31/07/2026 | 0.255 | 35.180 | 50,000 | 1,500,000 | 3.750 | 50,000 | 0.255 | ||
| 30/07/2026 | 0.270 | 33.820 | 50,000 | 1,550,000 | 3.875 | ||||
| 29/07/2026 | 0.260 | 34.480 | 0 | 1,550,000 | 3.875 | ||||
| 28/07/2026 | 0.260 | 34.240 | 0 | 1,550,000 | 3.875 | ||||
| 27/07/2026 | 0.260 | 35.100 | 0 | 1,550,000 | 3.875 | ||||
| 24/07/2026 | 0.270 | 34.620 | 50,000 | 1,550,000 | 3.875 | 50,000 | 0.270 | ||
| 23/07/2026 | 0.242 | 36.180 | 100,000 | 1,500,000 | 3.750 | 50,000 | 0.229 | 50,000 | 0.230 |
| 22/07/2026 | 0.255 | 34.920 | 100,000 | 1,500,000 | 3.750 | 50,000 | 0.250 | ||
| 21/07/2026 | 0.285 | 33.500 | 50,000 | 1,450,000 | 3.625 | 50,000 | 0.290 | ||
| 20/07/2026 | 0.300 | 31.120 | 0 | 1,500,000 | 3.750 | ||||
| 17/07/2026 | 0.305 | 30.580 | 0 | 1,500,000 | 3.750 | ||||
| 16/07/2026 | 0.285 | 32.320 | 50,000 | 1,500,000 | 3.750 | 50,000 | 0.285 |
| 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 |