| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.395 | 27.960 | 4,000 | 36,000 | 0.038 | ||||
| 03/08/2026 | 0.390 | 27.960 | 2,000 | 36,000 | 0.038 | ||||
| 31/07/2026 | 0.440 | 28.780 | 8,000 | 36,000 | 0.038 | ||||
| 30/07/2026 | 0.600 | 31.040 | 24,000 | 36,000 | 0.038 | 4,000 | 0.670 | ||
| 29/07/2026 | 0.650 | 31.880 | 10,000 | 32,000 | 0.034 | 10,000 | 0.650 | ||
| 28/07/2026 | 0.465 | 29.260 | 4,000 | 42,000 | 0.045 | ||||
| 27/07/2026 | 0.430 | 28.680 | 30,000 | 42,000 | 0.045 | 4,000 | 0.360 | ||
| 24/07/2026 | 0.320 | 26.720 | 454,000 | 46,000 | 0.049 | 204,000 | 0.327 | 214,000 | 0.327 |
| 23/07/2026 | 0.330 | 27.140 | 666,000 | 36,000 | 0.038 | 518,000 | 0.300 | 148,000 | 0.300 |
| 22/07/2026 | 0.305 | 26.680 | 690,000 | 406,000 | 0.432 | 160,000 | 0.300 | 518,000 | 0.300 |
| 21/07/2026 | 0.360 | 27.420 | 32,000 | 48,000 | 0.051 | 8,000 | 0.380 | 8,000 | 0.360 |
| 20/07/2026 | 0.375 | 27.740 | 0 | 48,000 | 0.051 | ||||
| 17/07/2026 | 0.350 | 26.880 | 348,000 | 48,000 | 0.051 | 328,000 | 0.367 | 8,000 | 0.350 |
| 16/07/2026 | 0.375 | 27.500 | 952,000 | 368,000 | 0.391 | 314,000 | 0.344 | 332,000 | 0.334 |
| 15/07/2026 | 0.280 | 25.860 | 826,000 | 350,000 | 0.372 | 590,000 | 0.279 | 200,000 | 0.294 |
| 14/07/2026 | 0.290 | 26.040 | 1,686,000 | 740,000 | 0.787 | 556,000 | 0.280 | 1,018,000 | 0.287 |
| 13/07/2026 | 0.290 | 25.840 | 364,000 | 278,000 | 0.296 | 112,000 | 0.305 | 238,000 | 0.298 |
| 10/07/2026 | 0.295 | 25.840 | 1,918,000 | 152,000 | 0.162 | 1,062,000 | 0.276 | 812,000 | 0.281 |
| 09/07/2026 | 0.240 | 25.000 | 1,870,000 | 402,000 | 0.428 | 760,000 | 0.255 | 784,000 | 0.265 |
| 08/07/2026 | 0.265 | 25.300 | 6,006,000 | 378,000 | 0.402 | 2,828,000 | 0.220 | 2,780,000 | 0.221 |
| 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 |