| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.013 | 102.000 | 2,990,000 | 12,362,500 | 17.661 | 2,990,000 | 0.013 | ||
| 11/08/2026 | 0.016 | 104.600 | 0 | 9,372,500 | 13.389 | ||||
| 10/08/2026 | 0.021 | 107.300 | 375,000 | 9,372,500 | 13.389 | 312,500 | 0.023 | 62,500 | 0.025 |
| 07/08/2026 | 0.023 | 106.800 | 1,152,500 | 9,622,500 | 13.746 | 512,500 | 0.024 | 640,000 | 0.024 |
| 06/08/2026 | 0.026 | 107.100 | 0 | 9,495,000 | 13.564 | ||||
| 05/08/2026 | 0.038 | 112.000 | 0 | 9,495,000 | 13.564 | ||||
| 04/08/2026 | 0.035 | 110.200 | 865,000 | 9,495,000 | 13.564 | 615,000 | 0.037 | 250,000 | 0.035 |
| 03/08/2026 | 0.038 | 109.900 | 250,000 | 9,860,000 | 14.086 | 250,000 | 0.038 | ||
| 31/07/2026 | 0.028 | 105.900 | 1,045,000 | 10,110,000 | 14.443 | 397,500 | 0.030 | 647,500 | 0.029 |
| 30/07/2026 | 0.021 | 102.100 | 1,670,000 | 9,860,000 | 14.086 | 312,500 | 0.024 | 1,357,500 | 0.023 |
| 29/07/2026 | 0.024 | 103.000 | 2,490,000 | 8,815,000 | 12.593 | 2,490,000 | 0.025 | ||
| 28/07/2026 | 0.022 | 101.600 | 2,857,500 | 11,305,000 | 16.150 | 157,500 | 0.027 | 2,700,000 | 0.023 |
| 27/07/2026 | 0.032 | 104.300 | 0 | 8,762,500 | 12.518 | ||||
| 24/07/2026 | 0.034 | 104.300 | 250,000 | 8,762,500 | 12.518 | 250,000 | 0.034 | ||
| 23/07/2026 | 0.045 | 106.800 | 3,470,000 | 8,512,500 | 12.161 | 3,412,500 | 0.040 | 57,500 | 0.037 |
| 22/07/2026 | 0.037 | 104.400 | 3,865,000 | 11,867,500 | 16.954 | 55,000 | 0.038 | 3,810,000 | 0.039 |
| 21/07/2026 | 0.045 | 107.200 | 1,925,000 | 8,112,500 | 11.589 | 450,000 | 0.040 | 1,362,500 | 0.043 |
| 20/07/2026 | 0.055 | 109.200 | 322,500 | 7,200,000 | 10.286 | 162,500 | 0.052 | 160,000 | 0.049 |
| 17/07/2026 | 0.045 | 106.500 | 1,972,500 | 7,202,500 | 10.289 | 1,077,500 | 0.043 | 720,000 | 0.056 |
| 16/07/2026 | 0.062 | 110.300 | 7,622,500 | 7,560,000 | 10.800 | 1,247,500 | 0.064 | 6,295,000 | 0.066 |
| 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 |