| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.012 | 55.900 | 0 | 10,150,000 | 14.500 | ||||
| 10/08/2026 | 0.012 | 56.750 | 0 | 10,150,000 | 14.500 | ||||
| 07/08/2026 | 0.012 | 57.150 | 0 | 10,150,000 | 14.500 | ||||
| 06/08/2026 | 0.012 | 57.300 | 0 | 10,150,000 | 14.500 | ||||
| 05/08/2026 | 0.012 | 58.000 | 0 | 10,150,000 | 14.500 | ||||
| 04/08/2026 | 0.012 | 57.850 | 0 | 10,150,000 | 14.500 | ||||
| 03/08/2026 | 0.012 | 58.450 | 0 | 10,150,000 | 14.500 | ||||
| 31/07/2026 | 0.012 | 58.650 | 0 | 10,150,000 | 14.500 | ||||
| 30/07/2026 | 0.012 | 58.700 | 0 | 10,150,000 | 14.500 | ||||
| 29/07/2026 | 0.012 | 57.950 | 0 | 10,150,000 | 14.500 | ||||
| 28/07/2026 | 0.012 | 57.100 | 0 | 10,150,000 | 14.500 | ||||
| 27/07/2026 | 0.012 | 56.650 | 0 | 10,150,000 | 14.500 | ||||
| 24/07/2026 | 0.012 | 56.900 | 0 | 10,150,000 | 14.500 | ||||
| 23/07/2026 | 0.012 | 57.050 | 110,000 | 10,150,000 | 14.500 | 110,000 | 0.012 | ||
| 22/07/2026 | 0.011 | 56.500 | 1,000,000 | 10,260,000 | 14.657 | 1,000,000 | 0.011 | ||
| 21/07/2026 | 0.012 | 56.250 | 0 | 11,260,000 | 16.086 | ||||
| 20/07/2026 | 0.012 | 55.700 | 25,000 | 11,260,000 | 16.086 | 25,000 | 0.012 | ||
| 17/07/2026 | 0.011 | 54.600 | 0 | 11,285,000 | 16.121 | ||||
| 16/07/2026 | 0.011 | 54.800 | 0 | 11,285,000 | 16.121 | ||||
| 15/07/2026 | 0.011 | 54.400 | 0 | 11,285,000 | 16.121 |
| 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 |