| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.610 | 124.400 | 0 | ||||||
| 05/08/2026 | 0.660 | 128.100 | 0 | 660,000 | 0.733 | ||||
| 04/08/2026 | 0.620 | 125.800 | 0 | 660,000 | 0.733 | ||||
| 03/08/2026 | 0.620 | 125.200 | 40,000 | 660,000 | 0.733 | ||||
| 31/07/2026 | 0.490 | 117.000 | 585,000 | 660,000 | 0.733 | 585,000 | 0.494 | ||
| 30/07/2026 | 0.410 | 111.800 | 0 | 1,245,000 | 1.383 | ||||
| 29/07/2026 | 0.430 | 113.600 | 0 | 1,245,000 | 1.383 | ||||
| 28/07/2026 | 0.410 | 112.000 | 0 | 1,245,000 | 1.383 | ||||
| 27/07/2026 | 0.400 | 111.000 | 10,000 | 1,245,000 | 1.383 | ||||
| 24/07/2026 | 0.395 | 110.000 | 0 | 1,245,000 | 1.383 | ||||
| 23/07/2026 | 0.450 | 114.900 | 0 | 1,245,000 | 1.383 | ||||
| 22/07/2026 | 0.445 | 113.600 | 900,000 | 1,245,000 | 1.383 | 900,000 | 0.455 | ||
| 21/07/2026 | 0.495 | 117.000 | 0 | 2,145,000 | 2.383 | ||||
| 20/07/2026 | 0.490 | 116.800 | 100,000 | 2,145,000 | 2.383 | ||||
| 17/07/2026 | 0.420 | 112.600 | 300,000 | 2,145,000 | 2.383 | 100,000 | 0.420 | ||
| 16/07/2026 | 0.495 | 116.900 | 100,000 | 2,245,000 | 2.494 | ||||
| 15/07/2026 | 0.445 | 113.400 | 510,000 | 2,245,000 | 2.494 | 310,000 | 0.445 | ||
| 14/07/2026 | 0.415 | 110.800 | 0 | 1,935,000 | 2.150 | ||||
| 13/07/2026 | 0.415 | 110.700 | 310,000 | 1,935,000 | 2.150 | 300,000 | 0.440 | ||
| 10/07/2026 | 0.410 | 110.200 | 10,000 | 1,635,000 | 1.817 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:06 | |
| 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 |