| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.010 | 38.700 | 0 | 26,530,000 | 53.060 | ||||
| 11/08/2026 | 0.010 | 34.960 | 0 | 26,530,000 | 53.060 | ||||
| 10/08/2026 | 0.010 | 35.720 | 0 | 26,530,000 | 53.060 | ||||
| 07/08/2026 | 0.010 | 38.360 | 0 | 26,530,000 | 53.060 | ||||
| 06/08/2026 | 0.010 | 34.900 | 0 | 26,530,000 | 53.060 | ||||
| 05/08/2026 | 0.010 | 34.320 | 10,000 | 26,530,000 | 53.060 | ||||
| 04/08/2026 | 0.012 | 31.120 | 0 | 26,530,000 | 53.060 | ||||
| 03/08/2026 | 0.017 | 30.000 | 0 | 26,530,000 | 53.060 | ||||
| 31/07/2026 | 0.017 | 29.420 | 0 | 26,530,000 | 53.060 | ||||
| 30/07/2026 | 0.017 | 29.140 | 0 | 26,530,000 | 53.060 | ||||
| 29/07/2026 | 0.017 | 31.540 | 0 | 26,530,000 | 53.060 | ||||
| 28/07/2026 | 0.017 | 33.740 | 0 | 26,530,000 | 53.060 | ||||
| 27/07/2026 | 0.017 | 40.180 | 0 | 26,530,000 | 53.060 | ||||
| 24/07/2026 | 0.017 | 37.720 | 0 | 26,530,000 | 53.060 | ||||
| 23/07/2026 | 0.017 | 40.700 | 0 | 26,530,000 | 53.060 | ||||
| 22/07/2026 | 0.017 | 40.260 | 0 | 26,530,000 | 53.060 | ||||
| 21/07/2026 | 0.020 | 47.520 | 45,000 | 26,530,000 | 53.060 | 35,000 | 0.020 | ||
| 20/07/2026 | 0.016 | 42.300 | 260,000 | 26,565,000 | 53.130 | 250,000 | 0.015 | 10,000 | 0.017 |
| 17/07/2026 | 0.017 | 41.980 | 0 | 26,805,000 | 53.610 | ||||
| 16/07/2026 | 0.024 | 48.960 | 65,000 | 26,805,000 | 53.610 | 65,000 | 0.026 |
| 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 |