| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.022 | 42.640 | 792,000 | 16,974,000 | 33.948 | ||||
| 10/08/2026 | 0.027 | 44.320 | 65,000 | 16,974,000 | 33.948 | ||||
| 07/08/2026 | 0.028 | 44.180 | 183,000 | 16,974,000 | 33.948 | ||||
| 06/08/2026 | 0.031 | 44.240 | 1,068,000 | 16,974,000 | 33.948 | ||||
| 05/08/2026 | 0.039 | 45.480 | 100,000 | 16,974,000 | 33.948 | ||||
| 04/08/2026 | 0.039 | 45.520 | 1,151,000 | 16,974,000 | 33.948 | ||||
| 03/08/2026 | 0.037 | 45.020 | 100,000 | 16,974,000 | 33.948 | ||||
| 31/07/2026 | 0.033 | 43.700 | 6,156,000 | 16,974,000 | 33.948 | ||||
| 30/07/2026 | 0.032 | 42.940 | 3,400,000 | 16,974,000 | 33.948 | ||||
| 29/07/2026 | 0.030 | 42.800 | 98,000 | 16,974,000 | 33.948 | ||||
| 28/07/2026 | 0.029 | 42.340 | 1,740,000 | 16,974,000 | 33.948 | ||||
| 27/07/2026 | 0.034 | 42.660 | 200,000 | 16,974,000 | 33.948 | ||||
| 24/07/2026 | 0.032 | 42.100 | 0 | 16,974,000 | 33.948 | ||||
| 23/07/2026 | 0.037 | 43.080 | 0 | 16,974,000 | 33.948 | ||||
| 22/07/2026 | 0.037 | 42.700 | 2,400,000 | 16,974,000 | 33.948 | 400,000 | 0.037 | ||
| 21/07/2026 | 0.049 | 45.100 | 0 | 16,574,000 | 33.148 | ||||
| 20/07/2026 | 0.049 | 45.260 | 20,000 | 16,574,000 | 33.148 | ||||
| 17/07/2026 | 0.041 | 43.280 | 100,000 | 16,574,000 | 33.148 | ||||
| 16/07/2026 | 0.070 | 46.920 | 100,000 | 16,574,000 | 33.148 | ||||
| 15/07/2026 | 0.055 | 44.700 | 0 | 16,574,000 | 33.148 |
| 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 |