| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.285 | 27.960 | 634,000 | 1,560,000 | 2.229 | 204,000 | 0.255 | 298,000 | 0.258 |
| 03/08/2026 | 0.270 | 27.960 | 98,000 | 1,466,000 | 2.094 | 90,000 | 0.246 | ||
| 31/07/2026 | 0.320 | 28.780 | 826,000 | 1,376,000 | 1.966 | ||||
| 30/07/2026 | 0.455 | 31.040 | 0 | 1,376,000 | 1.966 | ||||
| 29/07/2026 | 0.500 | 31.880 | 96,000 | 1,376,000 | 1.966 | 60,000 | 0.480 | ||
| 28/07/2026 | 0.340 | 29.260 | 106,000 | 1,316,000 | 1.880 | 72,000 | 0.325 | ||
| 27/07/2026 | 0.320 | 28.680 | 444,000 | 1,388,000 | 1.983 | 310,000 | 0.280 | ||
| 24/07/2026 | 0.229 | 26.720 | 42,000 | 1,698,000 | 2.426 | 40,000 | 0.250 | ||
| 23/07/2026 | 0.244 | 27.140 | 100,000 | 1,738,000 | 2.483 | ||||
| 22/07/2026 | 0.225 | 26.680 | 264,000 | 1,738,000 | 2.483 | 40,000 | 0.222 | 36,000 | 0.232 |
| 21/07/2026 | 0.270 | 27.420 | 64,000 | 1,742,000 | 2.489 | 30,000 | 0.295 | ||
| 20/07/2026 | 0.290 | 27.740 | 208,000 | 1,772,000 | 2.531 | 88,000 | 0.281 | ||
| 17/07/2026 | 0.250 | 26.880 | 2,566,000 | 1,684,000 | 2.406 | 1,508,000 | 0.245 | 58,000 | 0.290 |
| 16/07/2026 | 0.270 | 27.500 | 2,452,000 | 3,134,000 | 4.477 | 30,000 | 0.250 | 2,028,000 | 0.258 |
| 15/07/2026 | 0.202 | 25.860 | 1,766,000 | 1,136,000 | 1.623 | 1,012,000 | 0.195 | ||
| 14/07/2026 | 0.207 | 26.040 | 2,690,000 | 2,148,000 | 3.069 | 1,546,000 | 0.199 | 2,000 | 0.196 |
| 13/07/2026 | 0.203 | 25.840 | 1,312,000 | 3,692,000 | 5.274 | 548,000 | 0.207 | 112,000 | 0.211 |
| 10/07/2026 | 0.208 | 25.840 | 2,798,000 | 4,128,000 | 5.897 | 1,630,000 | 0.191 | 32,000 | 0.218 |
| 09/07/2026 | 0.171 | 25.000 | 9,364,000 | 5,726,000 | 8.180 | 2,630,000 | 0.195 | 2,656,000 | 0.179 |
| 08/07/2026 | 0.191 | 25.300 | 169,984,000 | 5,700,000 | 8.143 | 81,842,000 | 0.133 | 82,466,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |