| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 25,530.280 | 0 | |||||||
| 05/08/2026 | 25,915.820 | 0 | 2,030,000 | 0.812 | 160,000 | 0.034 | |||
| 04/08/2026 | 25,852.920 | 0 | 2,190,000 | 0.876 | |||||
| 03/08/2026 | 26,009.400 | 0 | 2,190,000 | 0.876 | 1,050,000 | 0.041 | |||
| 31/07/2026 | 25,884.430 | 0 | 3,240,000 | 1.296 | 620,000 | 0.036 | 230,000 | 0.036 | |
| 30/07/2026 | 25,858.880 | 0 | 3,630,000 | 1.452 | 2,960,000 | 0.038 | 2,760,000 | 0.037 | |
| 29/07/2026 | 25,807.920 | 0 | 3,830,000 | 1.532 | 2,000,000 | 0.036 | 2,100,000 | 0.035 | |
| 28/07/2026 | 25,310.850 | 0 | 3,730,000 | 1.492 | |||||
| 27/07/2026 | 25,207.180 | 0 | 3,730,000 | 1.492 | |||||
| 24/07/2026 | 24,963.230 | 0 | 3,730,000 | 1.492 | |||||
| 23/07/2026 | 25,210.810 | 0 | 3,730,000 | 1.492 | |||||
| 22/07/2026 | 24,892.660 | 0 | 3,730,000 | 1.492 | 120,000 | 0.027 | 100,000 | 0.028 | |
| 21/07/2026 | 25,132.290 | 0 | 3,750,000 | 1.500 | 2,770,000 | 0.031 | 1,100,000 | 0.030 | |
| 20/07/2026 | 25,143.050 | 0 | 5,420,000 | 2.168 | 2,370,000 | 0.030 | 2,980,000 | 0.029 | |
| 17/07/2026 | 24,562.240 | 0 | 4,810,000 | 1.924 | 3,260,000 | 0.024 | 2,780,000 | 0.027 | |
| 16/07/2026 | 25,008.600 | 0 | 5,290,000 | 2.116 | 1,910,000 | 0.033 | 2,390,000 | 0.031 | |
| 15/07/2026 | 24,681.100 | 0 | 4,810,000 | 1.924 | 1,030,000 | 0.027 | 1,100,000 | 0.025 | |
| 14/07/2026 | 24,340.730 | 0 | 4,740,000 | 1.896 | |||||
| 13/07/2026 | 24,213.720 | 0 | 4,740,000 | 1.896 | 250,000 | 0.024 | |||
| 10/07/2026 | 24,175.120 | 0 | 4,990,000 | 1.996 |
| 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 |