| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.014 | 38.700 | 0 | 24,350,000 | 27.056 | ||||
| 11/08/2026 | 0.014 | 34.960 | 0 | 24,350,000 | 27.056 | ||||
| 10/08/2026 | 0.014 | 35.720 | 0 | 24,350,000 | 27.056 | ||||
| 07/08/2026 | 0.014 | 38.360 | 10,000 | 24,350,000 | 27.056 | ||||
| 06/08/2026 | 0.010 | 34.900 | 0 | 24,350,000 | 27.056 | ||||
| 05/08/2026 | 0.010 | 34.320 | 0 | 24,350,000 | 27.056 | ||||
| 04/08/2026 | 0.010 | 31.120 | 0 | 24,350,000 | 27.056 | ||||
| 03/08/2026 | 0.010 | 30.000 | 0 | 24,350,000 | 27.056 | ||||
| 31/07/2026 | 0.010 | 29.420 | 0 | 24,350,000 | 27.056 | ||||
| 30/07/2026 | 0.010 | 29.140 | 0 | 24,350,000 | 27.056 | ||||
| 29/07/2026 | 0.010 | 31.540 | 0 | 24,350,000 | 27.056 | ||||
| 28/07/2026 | 0.010 | 33.740 | 10,000 | 24,350,000 | 27.056 | ||||
| 27/07/2026 | 0.010 | 40.180 | 0 | 24,350,000 | 27.056 | ||||
| 24/07/2026 | 0.010 | 37.720 | 180,000 | 24,350,000 | 27.056 | ||||
| 23/07/2026 | 0.014 | 40.700 | 165,000 | 24,350,000 | 27.056 | 10,000 | 0.013 | ||
| 22/07/2026 | 0.016 | 40.260 | 305,000 | 24,340,000 | 27.044 | ||||
| 21/07/2026 | 0.016 | 47.520 | 625,000 | 24,340,000 | 27.044 | 345,000 | 0.010 | 80,000 | 0.016 |
| 20/07/2026 | 0.012 | 42.300 | 200,000 | 24,605,000 | 27.339 | ||||
| 17/07/2026 | 0.011 | 41.980 | 7,660,000 | 24,605,000 | 27.339 | 1,715,000 | 0.015 | 5,930,000 | 0.014 |
| 16/07/2026 | 0.017 | 48.960 | 8,005,000 | 20,390,000 | 22.656 | 2,950,000 | 0.016 | 4,280,000 | 0.018 |
| 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 |