| 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 | 92.700 | 5,000 | 0 | 0.000 | 5,000 | 0.385 | ||
| 03/08/2026 | 0.415 | 93.450 | 0 | 5,000 | 0.010 | ||||
| 31/07/2026 | 0.405 | 92.500 | 0 | 5,000 | 0.010 | ||||
| 30/07/2026 | 0.405 | 92.650 | 0 | 5,000 | 0.010 | ||||
| 29/07/2026 | 0.395 | 92.300 | 0 | 5,000 | 0.010 | ||||
| 28/07/2026 | 0.370 | 90.300 | 445,000 | 5,000 | 0.010 | 445,000 | 0.363 | ||
| 27/07/2026 | 0.365 | 89.300 | 20,000 | 450,000 | 0.580 | ||||
| 24/07/2026 | 0.325 | 86.700 | 0 | 450,000 | 0.580 | ||||
| 23/07/2026 | 0.325 | 87.300 | 0 | 450,000 | 0.580 | ||||
| 22/07/2026 | 0.275 | 83.650 | 435,000 | 450,000 | 0.580 | 430,000 | 0.270 | ||
| 21/07/2026 | 0.310 | 85.200 | 0 | 20,000 | 0.030 | ||||
| 20/07/2026 | 0.315 | 86.300 | 0 | 20,000 | 0.030 | ||||
| 17/07/2026 | 0.290 | 83.650 | 0 | 20,000 | 0.030 | ||||
| 16/07/2026 | 0.335 | 87.200 | 425,000 | 20,000 | 0.030 | 425,000 | 0.338 | ||
| 15/07/2026 | 0.280 | 83.400 | 9,195,000 | 445,000 | 0.580 | 4,645,000 | 0.248 | 3,095,000 | 0.235 |
| 14/07/2026 | 0.217 | 79.200 | 6,365,000 | 1,995,000 | 2.590 | 3,340,000 | 0.218 | 2,260,000 | 0.220 |
| 13/07/2026 | 0.210 | 77.950 | 3,230,000 | 3,075,000 | 3.990 | 385,000 | 0.217 | 2,525,000 | 0.210 |
| 10/07/2026 | 0.225 | 78.700 | 9,695,000 | 935,000 | 1.210 | 4,155,000 | 0.220 | 5,040,000 | 0.214 |
| 09/07/2026 | 0.230 | 78.500 | 0 | 50,000 | 0.060 | ||||
| 08/07/2026 | 0.255 | 80.900 | 2,730,000 | 50,000 | 0.060 | 1,005,000 | 0.241 | 755,000 | 0.246 |
| 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 |