| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.285 | 163.000 | 0 | 1,340,000 | 1.914 | ||||
| 12/08/2026 | 0.270 | 160.615 | 0 | 1,340,000 | 1.914 | ||||
| 11/08/2026 | 0.275 | 160.915 | 0 | 1,340,000 | 1.914 | ||||
| 10/08/2026 | 0.285 | 161.715 | 140,000 | 1,340,000 | 1.914 | 140,000 | 0.285 | ||
| 07/08/2026 | 0.260 | 160.415 | 0 | 1,200,000 | 1.714 | ||||
| 06/08/2026 | 0.260 | 159.315 | 0 | 1,200,000 | 1.714 | ||||
| 05/08/2026 | 0.295 | 161.315 | 20,000 | 1,200,000 | 1.714 | 20,000 | 0.295 | ||
| 04/08/2026 | 0.355 | 165.715 | 20,000 | 1,220,000 | 1.743 | ||||
| 03/08/2026 | 0.370 | 167.415 | 140,000 | 1,220,000 | 1.743 | 140,000 | 0.365 | ||
| 31/07/2026 | 0.380 | 167.415 | 0 | 1,360,000 | 1.943 | ||||
| 30/07/2026 | 0.320 | 163.715 | 0 | 1,360,000 | 1.943 | ||||
| 29/07/2026 | 0.315 | 163.915 | 0 | 1,360,000 | 1.943 | ||||
| 28/07/2026 | 0.295 | 161.215 | 0 | 1,360,000 | 1.943 | ||||
| 27/07/2026 | 0.305 | 162.015 | 20,000 | 1,360,000 | 1.943 | ||||
| 24/07/2026 | 0.285 | 160.615 | 120,000 | 1,360,000 | 1.943 | 80,000 | 0.265 | 40,000 | 0.270 |
| 23/07/2026 | 0.290 | 160.715 | 340,000 | 1,400,000 | 2.000 | 140,000 | 0.290 | 200,000 | 0.294 |
| 22/07/2026 | 0.250 | 158.115 | 100,000 | 1,340,000 | 1.914 | 100,000 | 0.248 | ||
| 21/07/2026 | 0.231 | 155.715 | 160,000 | 1,240,000 | 1.771 | 160,000 | 0.230 | ||
| 20/07/2026 | 0.244 | 157.015 | 120,000 | 1,400,000 | 2.000 | 60,000 | 0.236 | 60,000 | 0.243 |
| 17/07/2026 | 0.240 | 156.115 | 400,000 | 1,400,000 | 2.000 | 200,000 | 0.245 | 100,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |