| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.305 | 160.615 | 0 | 15,860,000 | 17.622 | ||||
| 11/08/2026 | 0.315 | 160.915 | 0 | 15,860,000 | 17.622 | ||||
| 10/08/2026 | 0.320 | 161.715 | 0 | 15,860,000 | 17.622 | ||||
| 07/08/2026 | 0.295 | 160.415 | 280,000 | 15,860,000 | 17.622 | ||||
| 06/08/2026 | 0.280 | 159.315 | 500,000 | 15,860,000 | 17.622 | ||||
| 05/08/2026 | 0.330 | 161.315 | 1,080,000 | 15,860,000 | 17.622 | ||||
| 04/08/2026 | 0.410 | 165.715 | 2,060,000 | 15,860,000 | 17.622 | ||||
| 03/08/2026 | 0.435 | 167.415 | 20,000 | 15,860,000 | 17.622 | ||||
| 31/07/2026 | 0.455 | 167.415 | 0 | 15,860,000 | 17.622 | ||||
| 30/07/2026 | 0.370 | 163.715 | 20,000 | 15,860,000 | 17.622 | ||||
| 29/07/2026 | 0.375 | 163.915 | 60,000 | 15,860,000 | 17.622 | ||||
| 28/07/2026 | 0.330 | 161.215 | 180,000 | 15,860,000 | 17.622 | ||||
| 27/07/2026 | 0.355 | 162.015 | 1,260,000 | 15,860,000 | 17.622 | 840,000 | 0.340 | ||
| 24/07/2026 | 0.325 | 160.615 | 1,620,000 | 15,020,000 | 16.689 | ||||
| 23/07/2026 | 0.325 | 160.715 | 820,000 | 15,020,000 | 16.689 | ||||
| 22/07/2026 | 0.275 | 158.115 | 640,000 | 15,020,000 | 16.689 | ||||
| 21/07/2026 | 0.247 | 155.715 | 6,460,000 | 15,020,000 | 16.689 | 1,920,000 | 0.244 | 3,240,000 | 0.242 |
| 20/07/2026 | 0.260 | 157.015 | 2,840,000 | 13,700,000 | 15.222 | 1,600,000 | 0.247 | 820,000 | 0.242 |
| 17/07/2026 | 0.250 | 156.115 | 2,060,000 | 14,480,000 | 16.089 | 140,000 | 0.248 | 1,120,000 | 0.247 |
| 16/07/2026 | 0.260 | 156.115 | 1,340,000 | 13,500,000 | 15.000 | 240,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 13:35 | |
| 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 |