| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 1.510 | 160.615 | 0 | 35,722,000 | 8.930 | ||||
| 11/08/2026 | 1.510 | 160.915 | 0 | 35,722,000 | 8.930 | ||||
| 10/08/2026 | 1.510 | 161.715 | 0 | 35,722,000 | 8.930 | ||||
| 07/08/2026 | 1.480 | 160.415 | 0 | 35,722,000 | 8.930 | ||||
| 06/08/2026 | 1.460 | 159.315 | 100,000 | 35,722,000 | 8.930 | ||||
| 05/08/2026 | 1.570 | 161.315 | 0 | 35,722,000 | 8.930 | ||||
| 04/08/2026 | 1.620 | 165.715 | 0 | 35,722,000 | 8.930 | ||||
| 03/08/2026 | 1.620 | 167.415 | 2,000 | 35,722,000 | 8.930 | ||||
| 31/07/2026 | 1.620 | 167.415 | 128,000 | 35,722,000 | 8.930 | 82,000 | 1.590 | ||
| 30/07/2026 | 1.540 | 163.715 | 0 | 35,804,000 | 8.951 | ||||
| 29/07/2026 | 1.540 | 163.915 | 40,000 | 35,804,000 | 8.951 | 40,000 | 1.520 | ||
| 28/07/2026 | 1.510 | 161.215 | 0 | 35,844,000 | 8.961 | ||||
| 27/07/2026 | 1.510 | 162.015 | 0 | 35,844,000 | 8.961 | ||||
| 24/07/2026 | 1.490 | 160.615 | 500,000 | 35,844,000 | 8.961 | 500,000 | 1.490 | ||
| 23/07/2026 | 1.520 | 160.715 | 620,000 | 35,344,000 | 8.836 | 620,000 | 1.528 | ||
| 22/07/2026 | 1.420 | 158.115 | 0 | 34,724,000 | 8.681 | ||||
| 21/07/2026 | 1.400 | 155.715 | 0 | 34,724,000 | 8.681 | ||||
| 20/07/2026 | 1.400 | 157.015 | 0 | 34,724,000 | 8.681 | ||||
| 17/07/2026 | 1.390 | 156.115 | 0 | 34,724,000 | 8.681 | ||||
| 16/07/2026 | 1.390 | 156.115 | 0 | 34,724,000 | 8.681 |
| 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 |