| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.057 | 166.200 | 0 | 37,340,000 | 93.350 | ||||
| 10/08/2026 | 0.057 | 166.530 | 0 | 37,340,000 | 93.350 | ||||
| 07/08/2026 | 0.055 | 160.630 | 0 | 37,340,000 | 93.350 | ||||
| 06/08/2026 | 0.056 | 160.330 | 0 | 37,340,000 | 93.350 | ||||
| 05/08/2026 | 0.056 | 164.630 | 0 | 37,340,000 | 93.350 | ||||
| 04/08/2026 | 0.042 | 157.030 | 0 | 37,340,000 | 93.350 | ||||
| 03/08/2026 | 0.035 | 149.330 | 0 | 37,340,000 | 93.350 | ||||
| 31/07/2026 | 0.035 | 150.330 | 0 | 37,340,000 | 93.350 | ||||
| 30/07/2026 | 0.021 | 134.130 | 0 | 37,340,000 | 93.350 | ||||
| 29/07/2026 | 0.021 | 135.930 | 10,000 | 37,340,000 | 93.350 | 10,000 | 0.021 | ||
| 28/07/2026 | 0.030 | 138.530 | 0 | 37,350,000 | 93.380 | ||||
| 27/07/2026 | 0.062 | 160.630 | 0 | 37,350,000 | 93.380 | ||||
| 24/07/2026 | 0.068 | 162.430 | 0 | 37,350,000 | 93.380 | ||||
| 23/07/2026 | 0.070 | 165.530 | 200,000 | 37,350,000 | 93.380 | 200,000 | 0.070 | ||
| 22/07/2026 | 0.084 | 168.130 | 0 | 37,550,000 | 93.880 | ||||
| 21/07/2026 | 0.085 | 170.730 | 130,000 | 37,550,000 | 93.880 | 130,000 | 0.077 | ||
| 20/07/2026 | 0.074 | 160.230 | 0 | 37,680,000 | 94.200 | ||||
| 17/07/2026 | 0.083 | 160.330 | 90,000 | 37,680,000 | 94.200 | 70,000 | 0.083 | ||
| 16/07/2026 | 0.122 | 176.530 | 0 | 37,610,000 | 94.030 | ||||
| 15/07/2026 | 0.150 | 189.430 | 0 | 37,610,000 | 94.030 |
| 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 |