| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.058 | 23.620 | 0 | 13,000,000 | 32.500 | ||||
| 10/08/2026 | 0.065 | 24.880 | 2,570,000 | 13,000,000 | 32.500 | 2,570,000 | 0.065 | ||
| 07/08/2026 | 0.052 | 23.920 | 0 | 15,570,000 | 38.925 | ||||
| 06/08/2026 | 0.044 | 23.360 | 0 | 15,570,000 | 38.925 | ||||
| 05/08/2026 | 0.040 | 22.760 | 0 | 15,570,000 | 38.925 | ||||
| 04/08/2026 | 0.029 | 21.180 | 0 | 15,570,000 | 38.925 | ||||
| 03/08/2026 | 0.029 | 21.140 | 0 | 15,570,000 | 38.925 | ||||
| 31/07/2026 | 0.029 | 21.200 | 0 | 15,570,000 | 38.925 | ||||
| 30/07/2026 | 0.029 | 21.060 | 0 | 15,570,000 | 38.925 | ||||
| 29/07/2026 | 0.029 | 20.900 | 0 | 15,570,000 | 38.925 | ||||
| 28/07/2026 | 0.029 | 20.460 | 0 | 15,570,000 | 38.925 | ||||
| 27/07/2026 | 0.029 | 20.580 | 0 | 15,570,000 | 38.925 | ||||
| 24/07/2026 | 0.029 | 20.360 | 0 | 15,570,000 | 38.925 | ||||
| 23/07/2026 | 0.029 | 20.820 | 0 | 15,570,000 | 38.925 | ||||
| 22/07/2026 | 0.029 | 21.020 | 1,000,000 | 15,570,000 | 38.925 | 1,000,000 | 0.029 | ||
| 21/07/2026 | 0.023 | 20.360 | 0 | 16,570,000 | 41.425 | ||||
| 20/07/2026 | 0.018 | 18.500 | 0 | 16,570,000 | 41.425 | ||||
| 17/07/2026 | 0.018 | 17.520 | 0 | 16,570,000 | 41.425 | ||||
| 16/07/2026 | 0.018 | 18.630 | 0 | 16,570,000 | 41.425 | ||||
| 15/07/2026 | 0.018 | 18.080 | 0 | 16,570,000 | 41.425 |
| 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 |