| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.020 | 34.320 | 0 | 11,325,000 | 28.312 | ||||
| 04/08/2026 | 0.020 | 31.120 | 0 | 11,325,000 | 28.312 | ||||
| 03/08/2026 | 0.020 | 30.000 | 0 | 11,325,000 | 28.312 | ||||
| 31/07/2026 | 0.020 | 29.420 | 0 | 11,325,000 | 28.312 | ||||
| 30/07/2026 | 0.020 | 29.140 | 0 | 11,325,000 | 28.312 | ||||
| 29/07/2026 | 0.020 | 31.540 | 0 | 11,325,000 | 28.312 | ||||
| 28/07/2026 | 0.020 | 33.740 | 0 | 11,325,000 | 28.312 | ||||
| 27/07/2026 | 0.020 | 40.180 | 40,000 | 11,325,000 | 28.312 | 30,000 | 0.017 | 10,000 | 0.020 |
| 24/07/2026 | 0.020 | 37.720 | 0 | 11,345,000 | 28.362 | ||||
| 23/07/2026 | 0.022 | 40.700 | 0 | 11,345,000 | 28.362 | ||||
| 22/07/2026 | 0.022 | 40.260 | 0 | 11,345,000 | 28.362 | ||||
| 21/07/2026 | 0.030 | 47.520 | 0 | 11,345,000 | 28.362 | ||||
| 20/07/2026 | 0.023 | 42.300 | 0 | 11,345,000 | 28.362 | ||||
| 17/07/2026 | 0.023 | 41.980 | 10,000 | 11,345,000 | 28.362 | 10,000 | 0.028 | ||
| 16/07/2026 | 0.034 | 48.960 | 10,000 | 11,335,000 | 28.338 | 10,000 | 0.034 | ||
| 15/07/2026 | 0.047 | 56.400 | 180,000 | 11,325,000 | 28.312 | 180,000 | 0.050 | ||
| 14/07/2026 | 0.050 | 58.300 | 190,000 | 11,505,000 | 28.763 | 190,000 | 0.042 | ||
| 13/07/2026 | 0.036 | 51.050 | 5,000 | 11,315,000 | 28.287 | 5,000 | 0.039 | ||
| 10/07/2026 | 0.053 | 62.800 | 1,980,000 | 11,320,000 | 28.300 | 1,980,000 | 0.073 | ||
| 09/07/2026 | 0.065 | 67.700 | 10,000 | 9,340,000 | 23.350 | 10,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |