| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.012 | 35.920 | 100,000 | 16,160,000 | 23.086 | ||||
| 11/08/2026 | 0.011 | 35.380 | 260,000 | 16,160,000 | 23.086 | 240,000 | 0.025 | ||
| 10/08/2026 | 0.026 | 37.560 | 2,540,000 | 16,400,000 | 23.429 | 1,200,000 | 0.025 | ||
| 07/08/2026 | 0.022 | 36.400 | 1,040,000 | 17,600,000 | 25.143 | 860,000 | 0.022 | ||
| 06/08/2026 | 0.020 | 35.300 | 340,000 | 18,460,000 | 26.371 | ||||
| 05/08/2026 | 0.016 | 35.200 | 160,000 | 18,460,000 | 26.371 | 160,000 | 0.014 | ||
| 04/08/2026 | 0.010 | 33.080 | 0 | 18,620,000 | 26.600 | ||||
| 03/08/2026 | 0.011 | 32.920 | 340,000 | 18,620,000 | 26.600 | 160,000 | 0.010 | ||
| 31/07/2026 | 0.013 | 33.240 | 0 | 18,780,000 | 26.829 | ||||
| 30/07/2026 | 0.013 | 32.520 | 0 | 18,780,000 | 26.829 | ||||
| 29/07/2026 | 0.013 | 32.700 | 0 | 18,780,000 | 26.829 | ||||
| 28/07/2026 | 0.013 | 32.440 | 0 | 18,780,000 | 26.829 | ||||
| 27/07/2026 | 0.013 | 32.680 | 280,000 | 18,780,000 | 26.829 | 40,000 | 0.012 | ||
| 24/07/2026 | 0.013 | 32.380 | 400,000 | 18,820,000 | 26.886 | ||||
| 23/07/2026 | 0.023 | 33.520 | 460,000 | 18,820,000 | 26.886 | ||||
| 22/07/2026 | 0.022 | 32.934 | 7,140,000 | 18,820,000 | 26.886 | ||||
| 21/07/2026 | 0.012 | 31.034 | 520,000 | 18,820,000 | 26.886 | ||||
| 20/07/2026 | 0.010 | 29.634 | 0 | 18,820,000 | 26.886 | ||||
| 17/07/2026 | 0.010 | 28.894 | 0 | 18,820,000 | 26.886 | ||||
| 16/07/2026 | 0.012 | 30.374 | 140,000 | 18,820,000 | 26.886 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |