| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.455 | 27.960 | 56,000 | 64,000 | 0.091 | 36,000 | 0.440 | ||
| 03/08/2026 | 0.475 | 27.960 | 28,000 | 28,000 | 0.040 | 28,000 | 0.461 | ||
| 31/07/2026 | 0.540 | 28.780 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.710 | 31.040 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.760 | 31.880 | 2,846,000 | 0 | 0.000 | 2,846,000 | 0.731 | ||
| 28/07/2026 | 0.530 | 29.260 | 130,000 | 2,846,000 | 4.066 | ||||
| 27/07/2026 | 0.490 | 28.680 | 2,000 | 2,846,000 | 4.066 | ||||
| 24/07/2026 | 0.365 | 26.720 | 0 | 2,846,000 | 4.066 | ||||
| 23/07/2026 | 0.380 | 27.140 | 6,000 | 2,846,000 | 4.066 | ||||
| 22/07/2026 | 0.365 | 26.680 | 114,000 | 2,846,000 | 4.066 | ||||
| 21/07/2026 | 0.415 | 27.420 | 0 | 2,846,000 | 4.066 | ||||
| 20/07/2026 | 0.430 | 27.740 | 180,000 | 2,846,000 | 4.066 | ||||
| 17/07/2026 | 0.395 | 26.880 | 218,000 | 2,846,000 | 4.066 | ||||
| 16/07/2026 | 0.425 | 27.500 | 506,000 | 2,846,000 | 4.066 | ||||
| 15/07/2026 | 0.320 | 25.860 | 2,182,000 | 2,846,000 | 4.066 | 2,142,000 | 0.329 | ||
| 14/07/2026 | 0.330 | 26.040 | 33,416,000 | 704,000 | 1.006 | 15,358,000 | 0.322 | 15,532,000 | 0.319 |
| 13/07/2026 | 0.335 | 25.840 | 19,290,000 | 530,000 | 0.757 | 8,696,000 | 0.360 | 9,024,000 | 0.352 |
| 10/07/2026 | 0.340 | 25.840 | 10,088,000 | 202,000 | 0.289 | 5,422,000 | 0.318 | 4,666,000 | 0.326 |
| 09/07/2026 | 0.280 | 25.000 | 16,436,000 | 958,000 | 1.369 | 7,388,000 | 0.292 | 8,146,000 | 0.293 |
| 08/07/2026 | 0.305 | 25.300 | 10,230,000 | 200,000 | 0.286 | 5,916,000 | 0.245 | 3,806,000 | 0.257 |
| 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 |