| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.380 | 160.615 | 0 | 1,300,000 | 3.250 | ||||
| 11/08/2026 | 0.390 | 160.915 | 0 | 1,300,000 | 3.250 | ||||
| 10/08/2026 | 0.400 | 161.715 | 1,000,000 | 1,300,000 | 3.250 | 1,000,000 | 0.400 | ||
| 07/08/2026 | 0.375 | 160.415 | 0 | 300,000 | 0.750 | ||||
| 06/08/2026 | 0.355 | 159.315 | 480,000 | 300,000 | 0.750 | 480,000 | 0.331 | ||
| 05/08/2026 | 0.410 | 161.315 | 0 | 780,000 | 1.950 | ||||
| 04/08/2026 | 0.485 | 165.715 | 0 | 780,000 | 1.950 | ||||
| 03/08/2026 | 0.520 | 167.415 | 0 | 780,000 | 1.950 | ||||
| 31/07/2026 | 0.520 | 167.415 | 0 | 780,000 | 1.950 | ||||
| 30/07/2026 | 0.445 | 163.715 | 0 | 780,000 | 1.950 | ||||
| 29/07/2026 | 0.445 | 163.915 | 0 | 780,000 | 1.950 | ||||
| 28/07/2026 | 0.410 | 161.215 | 0 | 780,000 | 1.950 | ||||
| 27/07/2026 | 0.430 | 162.015 | 260,000 | 780,000 | 1.950 | 260,000 | 0.430 | ||
| 24/07/2026 | 0.400 | 160.615 | 0 | 520,000 | 1.300 | ||||
| 23/07/2026 | 0.400 | 160.715 | 0 | 520,000 | 1.300 | ||||
| 22/07/2026 | 0.345 | 158.115 | 0 | 520,000 | 1.300 | ||||
| 21/07/2026 | 0.325 | 155.715 | 0 | 520,000 | 1.300 | ||||
| 20/07/2026 | 0.335 | 157.015 | 380,000 | 520,000 | 1.300 | 380,000 | 0.335 | ||
| 17/07/2026 | 0.330 | 156.115 | 0 | 140,000 | 0.350 | ||||
| 16/07/2026 | 0.330 | 156.115 | 0 | 140,000 | 0.350 |
| 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 |