| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.020 | 18.060 | 0 | 2,790,000 | 3.986 | ||||
| 11/08/2026 | 0.022 | 18.200 | 400,000 | 2,790,000 | 3.986 | 400,000 | 0.023 | ||
| 10/08/2026 | 0.026 | 19.010 | 60,000 | 2,390,000 | 3.414 | 60,000 | 0.026 | ||
| 07/08/2026 | 0.023 | 18.420 | 0 | 2,330,000 | 3.329 | ||||
| 06/08/2026 | 0.023 | 18.560 | 1,470,000 | 2,330,000 | 3.329 | 1,470,000 | 0.025 | ||
| 05/08/2026 | 0.031 | 19.430 | 0 | 860,000 | 1.229 | ||||
| 04/08/2026 | 0.029 | 19.080 | 260,000 | 860,000 | 1.229 | 260,000 | 0.029 | ||
| 03/08/2026 | 0.035 | 19.580 | 0 | 600,000 | 0.857 | ||||
| 31/07/2026 | 0.038 | 19.800 | 200,000 | 600,000 | 0.857 | 200,000 | 0.039 | ||
| 30/07/2026 | 0.047 | 20.460 | 300,000 | 400,000 | 0.571 | 300,000 | 0.050 | ||
| 29/07/2026 | 0.044 | 20.300 | 0 | 700,000 | 1.000 | ||||
| 28/07/2026 | 0.031 | 19.120 | 0 | 700,000 | 1.000 | ||||
| 27/07/2026 | 0.030 | 18.820 | 0 | 700,000 | 1.000 | ||||
| 24/07/2026 | 0.032 | 19.060 | 400,000 | 700,000 | 1.000 | 400,000 | 0.032 | ||
| 23/07/2026 | 0.026 | 18.520 | 1,620,000 | 1,100,000 | 1.571 | 1,620,000 | 0.024 | ||
| 22/07/2026 | 0.019 | 17.930 | 990,000 | 2,720,000 | 3.886 | 990,000 | 0.019 | ||
| 21/07/2026 | 0.025 | 18.620 | 620,000 | 1,730,000 | 2.471 | 620,000 | 0.025 | ||
| 20/07/2026 | 0.026 | 18.790 | 0 | 2,350,000 | 3.357 | ||||
| 17/07/2026 | 0.024 | 18.480 | 1,680,000 | 2,350,000 | 3.357 | 1,680,000 | 0.024 | ||
| 16/07/2026 | 0.033 | 19.390 | 450,000 | 670,000 | 0.957 | 450,000 | 0.032 |
| 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 |