| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.082 | 166.200 | 0 | 12,410,000 | 31.030 | ||||
| 10/08/2026 | 0.082 | 166.530 | 160,000 | 12,410,000 | 31.030 | 80,000 | 0.066 | 80,000 | 0.070 |
| 07/08/2026 | 0.073 | 160.630 | 0 | 12,410,000 | 31.030 | ||||
| 06/08/2026 | 0.074 | 160.330 | 0 | 12,410,000 | 31.030 | ||||
| 05/08/2026 | 0.081 | 164.630 | 0 | 12,410,000 | 31.030 | ||||
| 04/08/2026 | 0.067 | 157.030 | 0 | 12,410,000 | 31.030 | ||||
| 03/08/2026 | 0.056 | 149.330 | 0 | 12,410,000 | 31.030 | ||||
| 31/07/2026 | 0.059 | 150.330 | 30,000 | 12,410,000 | 31.030 | 30,000 | 0.065 | ||
| 30/07/2026 | 0.037 | 134.130 | 20,000 | 12,440,000 | 31.100 | 20,000 | 0.037 | ||
| 29/07/2026 | 0.038 | 135.930 | 1,130,000 | 12,420,000 | 31.050 | 560,000 | 0.034 | 570,000 | 0.034 |
| 28/07/2026 | 0.046 | 138.530 | 140,000 | 12,410,000 | 31.030 | 90,000 | 0.050 | ||
| 27/07/2026 | 0.088 | 160.630 | 0 | 12,500,000 | 31.250 | ||||
| 24/07/2026 | 0.095 | 162.430 | 280,000 | 12,500,000 | 31.250 | 140,000 | 0.095 | 140,000 | 0.097 |
| 23/07/2026 | 0.106 | 165.530 | 0 | 12,500,000 | 31.250 | ||||
| 22/07/2026 | 0.112 | 168.130 | 330,000 | 12,500,000 | 31.250 | 130,000 | 0.115 | 200,000 | 0.120 |
| 21/07/2026 | 0.122 | 170.730 | 0 | 12,430,000 | 31.080 | ||||
| 20/07/2026 | 0.096 | 160.230 | 40,000 | 12,430,000 | 31.080 | 20,000 | 0.092 | 20,000 | 0.104 |
| 17/07/2026 | 0.099 | 160.330 | 40,000 | 12,430,000 | 31.080 | 40,000 | 0.110 | ||
| 16/07/2026 | 0.150 | 176.530 | 20,000 | 12,470,000 | 31.180 | 20,000 | 0.150 | ||
| 15/07/2026 | 0.197 | 189.430 | 10,000 | 12,490,000 | 31.230 | 10,000 | 0.191 |
| 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 |