| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.010 | 651.500 | 0 | 20,990,000 | 29.986 | ||||
| 10/08/2026 | 0.010 | 641.000 | 0 | 20,990,000 | 29.986 | ||||
| 07/08/2026 | 0.010 | 632.500 | 0 | 20,990,000 | 29.986 | ||||
| 06/08/2026 | 0.010 | 628.000 | 0 | 20,990,000 | 29.986 | ||||
| 05/08/2026 | 0.010 | 661.371 | 130,000 | 20,990,000 | 29.986 | ||||
| 04/08/2026 | 0.010 | 647.871 | 0 | 20,990,000 | 29.986 | ||||
| 03/08/2026 | 0.010 | 623.371 | 0 | 20,990,000 | 29.986 | ||||
| 31/07/2026 | 0.010 | 620.871 | 400,000 | 20,990,000 | 29.986 | ||||
| 30/07/2026 | 0.011 | 619.371 | 0 | 20,990,000 | 29.986 | ||||
| 29/07/2026 | 0.011 | 617.871 | 0 | 20,990,000 | 29.986 | ||||
| 28/07/2026 | 0.011 | 601.871 | 0 | 20,990,000 | 29.986 | ||||
| 27/07/2026 | 0.011 | 633.371 | 1,670,000 | 20,990,000 | 29.986 | 1,670,000 | 0.010 | ||
| 24/07/2026 | 0.011 | 620.371 | 10,000 | 22,660,000 | 32.371 | ||||
| 23/07/2026 | 0.011 | 624.871 | 1,810,000 | 22,660,000 | 32.371 | 870,000 | 0.010 | ||
| 22/07/2026 | 0.010 | 607.871 | 400,000 | 23,530,000 | 33.614 | 300,000 | 0.010 | ||
| 21/07/2026 | 0.014 | 624.371 | 1,050,000 | 23,830,000 | 34.043 | 1,000,000 | 0.015 | ||
| 20/07/2026 | 0.013 | 616.871 | 1,360,000 | 24,830,000 | 35.471 | 880,000 | 0.013 | ||
| 17/07/2026 | 0.011 | 604.871 | 580,000 | 25,710,000 | 36.729 | ||||
| 16/07/2026 | 0.014 | 619.371 | 80,000 | 25,710,000 | 36.729 | 80,000 | 0.014 | ||
| 15/07/2026 | 0.016 | 620.371 | 1,500,000 | 25,790,000 | 36.843 | 1,020,000 | 0.016 | 30,000 | 0.017 |
| 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 |