| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.275 | 166.200 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.275 | 166.530 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.275 | 160.630 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.275 | 160.330 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.300 | 164.630 | 170,000 | 0 | 0.000 | 170,000 | 0.262 | ||
| 04/08/2026 | 0.233 | 157.030 | 400,000 | 170,000 | 0.425 | 200,000 | 0.213 | 200,000 | 0.209 |
| 03/08/2026 | 0.178 | 149.330 | 100,000 | 170,000 | 0.425 | 100,000 | 0.177 | ||
| 31/07/2026 | 0.204 | 150.330 | 280,000 | 270,000 | 0.675 | 30,000 | 0.230 | 250,000 | 0.204 |
| 30/07/2026 | 0.109 | 134.130 | 150,000 | 50,000 | 0.125 | 150,000 | 0.115 | ||
| 29/07/2026 | 0.116 | 135.930 | 215,000 | 200,000 | 0.500 | 65,000 | 0.088 | 150,000 | 0.119 |
| 28/07/2026 | 0.145 | 138.530 | 65,000 | 115,000 | 0.288 | 65,000 | 0.205 | ||
| 27/07/2026 | 0.315 | 160.630 | 0 | 50,000 | 0.125 | ||||
| 24/07/2026 | 0.395 | 162.430 | 0 | 50,000 | 0.125 | ||||
| 23/07/2026 | 0.395 | 165.530 | 0 | 50,000 | 0.125 | ||||
| 22/07/2026 | 0.425 | 168.130 | 0 | 50,000 | 0.125 | ||||
| 21/07/2026 | 0.445 | 170.730 | 0 | 50,000 | 0.125 | ||||
| 20/07/2026 | 0.365 | 160.230 | 0 | 50,000 | 0.125 | ||||
| 17/07/2026 | 0.370 | 160.330 | 0 | 50,000 | 0.125 | ||||
| 16/07/2026 | 0.580 | 176.530 | 10,000 | 50,000 | 0.125 | 10,000 | 0.600 | ||
| 15/07/2026 | 0.720 | 189.430 | 0 | 40,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:01 | |
| 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 |