| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.034 | 4.010 | 0 | 25,440,000 | 42.400 | ||||
| 10/08/2026 | 0.037 | 4.105 | 960,000 | 25,440,000 | 42.400 | 760,000 | 0.036 | 200,000 | 0.039 |
| 07/08/2026 | 0.040 | 4.175 | 2,150,000 | 26,000,000 | 43.333 | 1,220,000 | 0.041 | 880,000 | 0.043 |
| 06/08/2026 | 0.036 | 4.065 | 300,000 | 26,340,000 | 43.900 | 300,000 | 0.035 | ||
| 05/08/2026 | 0.036 | 4.035 | 1,150,000 | 26,640,000 | 44.400 | 200,000 | 0.037 | 700,000 | 0.038 |
| 04/08/2026 | 0.029 | 3.890 | 500,000 | 26,140,000 | 43.567 | 500,000 | 0.026 | ||
| 03/08/2026 | 0.026 | 3.735 | 0 | 26,640,000 | 44.400 | ||||
| 31/07/2026 | 0.026 | 3.730 | 0 | 26,640,000 | 44.400 | ||||
| 30/07/2026 | 0.026 | 3.700 | 0 | 26,640,000 | 44.400 | ||||
| 29/07/2026 | 0.026 | 3.680 | 730,000 | 26,640,000 | 44.400 | 680,000 | 0.024 | ||
| 28/07/2026 | 0.023 | 3.600 | 270,000 | 27,320,000 | 45.533 | 170,000 | 0.023 | ||
| 27/07/2026 | 0.029 | 3.790 | 100,000 | 27,490,000 | 45.817 | ||||
| 24/07/2026 | 0.025 | 3.630 | 2,820,000 | 27,490,000 | 45.817 | 1,820,000 | 0.025 | ||
| 23/07/2026 | 0.029 | 3.710 | 100,000 | 29,310,000 | 48.850 | ||||
| 22/07/2026 | 0.027 | 3.660 | 2,620,000 | 29,310,000 | 48.850 | 2,290,000 | 0.030 | 40,000 | 0.034 |
| 21/07/2026 | 0.032 | 3.780 | 4,160,000 | 31,560,000 | 52.600 | 1,820,000 | 0.026 | 1,550,000 | 0.032 |
| 20/07/2026 | 0.026 | 3.560 | 2,660,000 | 31,830,000 | 53.050 | 1,690,000 | 0.025 | ||
| 17/07/2026 | 0.028 | 3.650 | 2,400,000 | 33,520,000 | 55.867 | 1,300,000 | 0.025 | 270,000 | 0.030 |
| 16/07/2026 | 0.037 | 3.840 | 1,810,000 | 34,550,000 | 57.583 | 750,000 | 0.037 | 380,000 | 0.037 |
| 15/07/2026 | 0.036 | 3.790 | 8,220,000 | 34,920,000 | 58.200 | 1,110,000 | 0.038 | 5,510,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |