| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.330 | 124.400 | 525,000 | 5,675,000 | 8.107 | ||||
| 05/08/2026 | 0.385 | 128.100 | 1,510,000 | 5,675,000 | 8.107 | 595,000 | 0.360 | ||
| 04/08/2026 | 0.350 | 125.800 | 3,125,000 | 6,270,000 | 8.957 | 1,075,000 | 0.362 | ||
| 03/08/2026 | 0.350 | 125.200 | 4,745,000 | 7,345,000 | 10.493 | ||||
| 31/07/2026 | 0.250 | 117.000 | 19,030,000 | 7,345,000 | 10.493 | 6,245,000 | 0.258 | 9,080,000 | 0.261 |
| 30/07/2026 | 0.197 | 111.800 | 6,340,000 | 4,510,000 | 6.443 | 2,730,000 | 0.205 | 2,555,000 | 0.203 |
| 29/07/2026 | 0.221 | 113.600 | 2,535,000 | 4,685,000 | 6.693 | 495,000 | 0.209 | 1,215,000 | 0.226 |
| 28/07/2026 | 0.210 | 112.000 | 705,000 | 3,965,000 | 5.664 | 580,000 | 0.201 | ||
| 27/07/2026 | 0.198 | 111.000 | 3,410,000 | 4,545,000 | 6.493 | 625,000 | 0.199 | 2,465,000 | 0.198 |
| 24/07/2026 | 0.195 | 110.000 | 1,435,000 | 2,705,000 | 3.864 | 685,000 | 0.192 | 535,000 | 0.191 |
| 23/07/2026 | 0.237 | 114.900 | 1,475,000 | 2,855,000 | 4.079 | 245,000 | 0.234 | 340,000 | 0.235 |
| 22/07/2026 | 0.232 | 113.600 | 3,765,000 | 2,760,000 | 3.943 | 3,450,000 | 0.230 | ||
| 21/07/2026 | 0.270 | 117.000 | 1,640,000 | 6,210,000 | 8.871 | 645,000 | 0.280 | ||
| 20/07/2026 | 0.260 | 116.800 | 1,185,000 | 6,855,000 | 9.793 | 25,000 | 0.260 | ||
| 17/07/2026 | 0.219 | 112.600 | 4,395,000 | 6,880,000 | 9.829 | 470,000 | 0.265 | ||
| 16/07/2026 | 0.270 | 116.900 | 12,910,000 | 6,410,000 | 9.157 | 6,370,000 | 0.286 | 5,345,000 | 0.292 |
| 15/07/2026 | 0.232 | 113.400 | 22,215,000 | 7,435,000 | 10.621 | 7,265,000 | 0.228 | 9,080,000 | 0.223 |
| 14/07/2026 | 0.215 | 110.800 | 7,310,000 | 5,620,000 | 8.029 | 1,385,000 | 0.204 | 2,475,000 | 0.198 |
| 13/07/2026 | 0.218 | 110.700 | 13,960,000 | 4,530,000 | 6.471 | 5,445,000 | 0.238 | 5,865,000 | 0.239 |
| 10/07/2026 | 0.218 | 110.200 | 9,715,000 | 4,110,000 | 5.871 | 4,030,000 | 0.230 | 3,010,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 12:25 | |
| 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 |