| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.415 | 27.960 | 118,000 | 688,000 | 1.250 | 58,000 | 0.420 | 2,000 | 0.420 |
| 03/08/2026 | 0.410 | 27.960 | 630,000 | 744,000 | 1.350 | 606,000 | 0.396 | ||
| 31/07/2026 | 0.480 | 28.780 | 82,000 | 138,000 | 0.250 | 10,000 | 0.470 | 72,000 | 0.480 |
| 30/07/2026 | 0.650 | 31.040 | 4,000 | 76,000 | 0.140 | 2,000 | 0.680 | ||
| 29/07/2026 | 0.700 | 31.880 | 202,000 | 78,000 | 0.140 | 192,000 | 0.675 | ||
| 28/07/2026 | 0.485 | 29.260 | 4,000 | 270,000 | 0.490 | 4,000 | 0.470 | ||
| 27/07/2026 | 0.455 | 28.680 | 470,000 | 274,000 | 0.500 | 450,000 | 0.426 | 20,000 | 0.445 |
| 24/07/2026 | 0.335 | 26.720 | 332,000 | 704,000 | 1.280 | 172,000 | 0.343 | ||
| 23/07/2026 | 0.355 | 27.140 | 1,086,000 | 532,000 | 0.970 | 300,000 | 0.347 | 582,000 | 0.345 |
| 22/07/2026 | 0.335 | 26.680 | 172,000 | 250,000 | 0.450 | ||||
| 21/07/2026 | 0.385 | 27.420 | 228,000 | 250,000 | 0.450 | 114,000 | 0.395 | 114,000 | 0.416 |
| 20/07/2026 | 0.400 | 27.740 | 122,000 | 250,000 | 0.450 | 32,000 | 0.400 | 90,000 | 0.389 |
| 17/07/2026 | 0.375 | 26.880 | 78,000 | 192,000 | 0.350 | 78,000 | 0.405 | ||
| 16/07/2026 | 0.395 | 27.500 | 920,000 | 270,000 | 0.490 | 646,000 | 0.378 | 162,000 | 0.382 |
| 15/07/2026 | 0.305 | 25.860 | 1,822,000 | 754,000 | 1.370 | 752,000 | 0.293 | 966,000 | 0.299 |
| 14/07/2026 | 0.305 | 26.040 | 774,000 | 540,000 | 0.980 | 514,000 | 0.300 | 246,000 | 0.297 |
| 13/07/2026 | 0.310 | 25.840 | 1,206,000 | 808,000 | 1.470 | 274,000 | 0.323 | 886,000 | 0.314 |
| 10/07/2026 | 0.315 | 25.840 | 898,000 | 196,000 | 0.360 | 718,000 | 0.251 | 52,000 | 0.285 |
| 09/07/2026 | 0.260 | 25.000 | 4,314,000 | 862,000 | 1.570 | 1,668,000 | 0.269 | 2,022,000 | 0.270 |
| 08/07/2026 | 0.285 | 25.300 | 67,120,000 | 508,000 | 0.920 | 31,120,000 | 0.222 | 30,566,000 | 0.222 |
| 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 |