| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 15/07/2026 | 0.025 | 56.400 | 7,075,000 | 19,060,000 | 21.178 | 4,000,000 | 0.028 | 2,945,000 | 0.029 |
| 14/07/2026 | 0.029 | 58.300 | 9,965,000 | 20,115,000 | 22.350 | 3,145,000 | 0.024 | 6,715,000 | 0.027 |
| 13/07/2026 | 0.020 | 51.050 | 13,200,000 | 16,545,000 | 18.383 | 5,015,000 | 0.026 | 7,465,000 | 0.025 |
| 10/07/2026 | 0.036 | 62.800 | 6,140,000 | 14,095,000 | 15.661 | 2,230,000 | 0.041 | 3,265,000 | 0.051 |
| 09/07/2026 | 0.049 | 67.700 | 13,645,000 | 13,060,000 | 14.511 | 5,095,000 | 0.047 | 7,580,000 | 0.047 |
| 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 |