| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.010 | 65.300 | 0 | 51,755,000 | 25.880 | ||||
| 10/08/2026 | 0.010 | 66.200 | 0 | 51,755,000 | 25.880 | ||||
| 07/08/2026 | 0.010 | 66.900 | 0 | 51,755,000 | 25.880 | ||||
| 06/08/2026 | 0.010 | 65.350 | 0 | 51,755,000 | 25.880 | ||||
| 05/08/2026 | 0.010 | 68.000 | 0 | 51,755,000 | 25.880 | ||||
| 04/08/2026 | 0.010 | 65.300 | 0 | 51,755,000 | 25.880 | ||||
| 03/08/2026 | 0.010 | 62.200 | 0 | 51,755,000 | 25.880 | ||||
| 31/07/2026 | 0.010 | 63.250 | 0 | 51,755,000 | 25.880 | ||||
| 30/07/2026 | 0.010 | 62.000 | 205,000 | 51,755,000 | 25.880 | ||||
| 29/07/2026 | 0.010 | 67.200 | 0 | 51,755,000 | 25.880 | ||||
| 28/07/2026 | 0.010 | 69.100 | 0 | 51,755,000 | 25.880 | ||||
| 27/07/2026 | 0.010 | 70.650 | 5,000 | 51,755,000 | 25.880 | ||||
| 24/07/2026 | 0.010 | 71.350 | 0 | 51,755,000 | 25.880 | ||||
| 23/07/2026 | 0.010 | 70.750 | 425,000 | 51,755,000 | 25.880 | ||||
| 22/07/2026 | 0.010 | 72.900 | 5,370,000 | 51,755,000 | 25.880 | 770,000 | 0.011 | ||
| 21/07/2026 | 0.014 | 75.500 | 5,335,000 | 52,525,000 | 26.260 | 1,770,000 | 0.011 | 1,610,000 | 0.011 |
| 20/07/2026 | 0.012 | 69.750 | 1,205,000 | 52,685,000 | 26.340 | ||||
| 17/07/2026 | 0.011 | 67.700 | 2,360,000 | 52,685,000 | 26.340 | 100,000 | 0.011 | 1,985,000 | 0.011 |
| 16/07/2026 | 0.014 | 75.200 | 12,290,000 | 50,800,000 | 25.400 | 2,760,000 | 0.019 | 9,030,000 | 0.016 |
| 15/07/2026 | 0.017 | 76.300 | 7,040,000 | 44,530,000 | 22.270 | 1,075,000 | 0.019 | 4,030,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 16:05 | |
| 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 |