| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.042 | 36.680 | 0 | 22,150,000 | 55.375 | ||||
| 11/08/2026 | 0.041 | 35.920 | 0 | 22,150,000 | 55.375 | ||||
| 10/08/2026 | 0.045 | 36.760 | 1,010,000 | 22,150,000 | 55.375 | 510,000 | 0.046 | 500,000 | 0.049 |
| 07/08/2026 | 0.041 | 35.780 | 0 | 22,160,000 | 55.400 | ||||
| 06/08/2026 | 0.041 | 35.460 | 0 | 22,160,000 | 55.400 | ||||
| 05/08/2026 | 0.046 | 36.340 | 30,000 | 22,160,000 | 55.400 | 30,000 | 0.046 | ||
| 04/08/2026 | 0.040 | 35.300 | 0 | 22,130,000 | 55.325 | ||||
| 03/08/2026 | 0.034 | 34.040 | 0 | 22,130,000 | 55.325 | ||||
| 31/07/2026 | 0.034 | 33.420 | 0 | 22,130,000 | 55.325 | ||||
| 30/07/2026 | 0.035 | 33.260 | 0 | 22,130,000 | 55.325 | ||||
| 29/07/2026 | 0.036 | 33.880 | 0 | 22,130,000 | 55.325 | ||||
| 28/07/2026 | 0.031 | 32.340 | 0 | 22,130,000 | 55.325 | ||||
| 27/07/2026 | 0.035 | 33.320 | 160,000 | 22,130,000 | 55.325 | 140,000 | 0.035 | 20,000 | 0.037 |
| 24/07/2026 | 0.036 | 32.940 | 30,000 | 22,250,000 | 55.625 | 30,000 | 0.041 | ||
| 23/07/2026 | 0.046 | 34.420 | 380,000 | 22,220,000 | 55.550 | 380,000 | 0.046 | ||
| 22/07/2026 | 0.041 | 32.180 | 0 | 21,840,000 | 54.600 | ||||
| 21/07/2026 | 0.041 | 32.000 | 500,000 | 21,840,000 | 54.600 | 500,000 | 0.040 | ||
| 20/07/2026 | 0.041 | 30.880 | 30,000 | 22,340,000 | 55.850 | 30,000 | 0.044 | ||
| 17/07/2026 | 0.047 | 32.460 | 40,000 | 22,370,000 | 55.925 | 10,000 | 0.047 | 30,000 | 0.054 |
| 16/07/2026 | 0.056 | 33.680 | 100,000 | 22,350,000 | 55.875 | 100,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |