| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.014 | 95.700 | 0 | 8,105,000 | 20.262 | ||||
| 31/07/2026 | 0.015 | 96.750 | 180,000 | 8,105,000 | 20.262 | ||||
| 30/07/2026 | 0.010 | 92.000 | 0 | 8,105,000 | 20.262 | ||||
| 29/07/2026 | 0.010 | 102.800 | 0 | 8,105,000 | 20.262 | ||||
| 28/07/2026 | 0.010 | 109.300 | 0 | 8,105,000 | 20.262 | ||||
| 27/07/2026 | 0.019 | 125.700 | 0 | 8,105,000 | 20.262 | ||||
| 24/07/2026 | 0.018 | 121.100 | 20,000 | 8,105,000 | 20.262 | ||||
| 23/07/2026 | 0.031 | 125.800 | 80,000 | 8,105,000 | 20.262 | ||||
| 22/07/2026 | 0.033 | 127.400 | 0 | 8,105,000 | 20.262 | ||||
| 21/07/2026 | 0.035 | 142.000 | 770,000 | 8,105,000 | 20.262 | 425,000 | 0.023 | ||
| 20/07/2026 | 0.028 | 141.000 | 10,000 | 8,530,000 | 21.325 | ||||
| 17/07/2026 | 0.037 | 130.400 | 540,000 | 8,530,000 | 21.325 | ||||
| 16/07/2026 | 0.037 | 146.800 | 355,000 | 8,530,000 | 21.325 | 310,000 | 0.057 | ||
| 15/07/2026 | 0.062 | 156.400 | 85,000 | 8,220,000 | 20.550 | 10,000 | 0.062 | ||
| 14/07/2026 | 0.057 | 153.900 | 80,000 | 8,210,000 | 20.525 | ||||
| 13/07/2026 | 0.042 | 139.700 | 365,000 | 8,210,000 | 20.525 | 10,000 | 0.049 | ||
| 10/07/2026 | 0.055 | 159.800 | 975,000 | 8,200,000 | 20.500 | 620,000 | 0.065 | 25,000 | 0.078 |
| 09/07/2026 | 0.074 | 160.200 | 755,000 | 8,795,000 | 21.987 | 745,000 | 0.074 | ||
| 08/07/2026 | 0.045 | 151.900 | 40,000 | 8,050,000 | 20.125 | 20,000 | 0.045 | ||
| 07/07/2026 | 0.060 | 158.200 | 1,415,000 | 8,070,000 | 20.175 | 890,000 | 0.065 | 410,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |