| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.040 | 8.235 | 0 | 34,960,000 | 51.410 | ||||
| 10/08/2026 | 0.044 | 8.385 | 90,000 | 34,960,000 | 51.410 | 80,000 | 0.036 | 10,000 | 0.044 |
| 07/08/2026 | 0.036 | 8.060 | 30,000 | 35,030,000 | 51.510 | 30,000 | 0.035 | ||
| 06/08/2026 | 0.037 | 7.990 | 0 | 35,060,000 | 51.560 | ||||
| 05/08/2026 | 0.042 | 8.170 | 30,000 | 35,060,000 | 51.560 | 30,000 | 0.041 | ||
| 04/08/2026 | 0.038 | 7.960 | 200,000 | 35,030,000 | 51.510 | 200,000 | 0.035 | ||
| 03/08/2026 | 0.030 | 7.630 | 0 | 34,830,000 | 51.220 | ||||
| 31/07/2026 | 0.030 | 7.550 | 30,000 | 34,830,000 | 51.220 | 30,000 | 0.030 | ||
| 30/07/2026 | 0.036 | 7.760 | 0 | 34,800,000 | 51.180 | ||||
| 29/07/2026 | 0.036 | 7.760 | 40,000 | 34,800,000 | 51.180 | 40,000 | 0.036 | ||
| 28/07/2026 | 0.034 | 7.490 | 0 | 34,760,000 | 51.120 | ||||
| 27/07/2026 | 0.035 | 7.600 | 0 | 34,760,000 | 51.120 | ||||
| 24/07/2026 | 0.036 | 7.660 | 0 | 34,760,000 | 51.120 | ||||
| 23/07/2026 | 0.041 | 7.860 | 0 | 34,760,000 | 51.120 | ||||
| 22/07/2026 | 0.042 | 7.840 | 50,000 | 34,760,000 | 51.120 | 50,000 | 0.045 | ||
| 21/07/2026 | 0.041 | 7.790 | 250,000 | 34,710,000 | 51.040 | 200,000 | 0.039 | 50,000 | 0.037 |
| 20/07/2026 | 0.031 | 7.240 | 10,000 | 34,860,000 | 51.260 | 10,000 | 0.033 | ||
| 17/07/2026 | 0.031 | 7.210 | 0 | 34,850,000 | 51.250 | ||||
| 16/07/2026 | 0.037 | 7.470 | 140,000 | 34,850,000 | 51.250 | 140,000 | 0.037 | ||
| 15/07/2026 | 0.035 | 7.320 | 0 | 34,710,000 | 51.040 |
| 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 |