| 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 | ||||||||
| 11/08/2026 | 0 | 81,630,000 | 81.630 | 1,045,000 | 0.027 | 6,385,000 | 0.025 | ||
| 10/08/2026 | 0 | 76,290,000 | 76.290 | 885,000 | 0.030 | 2,205,000 | 0.030 | ||
| 07/08/2026 | 0 | 74,970,000 | 74.970 | 1,190,000 | 0.030 | 5,535,000 | 0.030 | ||
| 06/08/2026 | 0 | 70,625,000 | 70.625 | 2,065,000 | 0.033 | ||||
| 05/08/2026 | 0 | 68,560,000 | 68.560 | 145,000 | 0.040 | 950,000 | 0.039 | ||
| 04/08/2026 | 0 | 67,755,000 | 67.755 | 700,000 | 0.038 | ||||
| 03/08/2026 | 0 | 68,455,000 | 68.455 | 4,770,000 | 0.038 | 140,000 | 0.039 | ||
| 31/07/2026 | 0 | 73,085,000 | 73.085 | 5,330,000 | 0.031 | 660,000 | 0.032 | ||
| 30/07/2026 | 0 | 77,755,000 | 77.755 | 75,000 | 0.031 | 135,000 | 0.032 | ||
| 29/07/2026 | 0 | 77,695,000 | 77.695 | 5,480,000 | 0.030 | 5,695,000 | 0.029 | ||
| 28/07/2026 | 0 | 77,480,000 | 77.480 | 3,650,000 | 0.028 | 4,010,000 | 0.028 | ||
| 27/07/2026 | 0 | 77,120,000 | 77.120 | 4,190,000 | 0.032 | 1,505,000 | 0.030 | ||
| 24/07/2026 | 0 | 79,805,000 | 79.805 | 170,000 | 0.028 | 4,960,000 | 0.028 | ||
| 23/07/2026 | 0 | 75,015,000 | 75.015 | 4,795,000 | 0.034 | 1,410,000 | 0.033 | ||
| 22/07/2026 | 0 | 78,400,000 | 78.400 | 1,860,000 | 0.031 | 21,730,000 | 0.035 | ||
| 21/07/2026 | 0 | 58,530,000 | 58.530 | 830,000 | 0.044 | 8,005,000 | 0.043 | ||
| 20/07/2026 | 0 | 51,355,000 | 51.355 | 85,330,000 | 0.045 | 76,360,000 | 0.044 | ||
| 17/07/2026 | 0 | 60,325,000 | 60.325 | 76,490,000 | 0.043 | 87,275,000 | 0.043 | ||
| 16/07/2026 | 0 | 49,540,000 | 49.540 | 166,445,000 | 0.060 | 149,375,000 | 0.060 |
| 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 |