| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0 | ||||||||
| 04/08/2026 | 0 | 1,233,000 | 1.840 | 621,000 | 0.250 | 611,000 | 0.250 | ||
| 03/08/2026 | 0 | 1,243,000 | 1.855 | 421,000 | 0.245 | 241,000 | 0.247 | ||
| 31/07/2026 | 0 | 1,423,000 | 2.124 | 494,000 | 0.216 | 600,000 | 0.216 | ||
| 30/07/2026 | 0 | 1,317,000 | 1.966 | 760,000 | 0.206 | 852,000 | 0.206 | ||
| 29/07/2026 | 0 | 1,225,000 | 1.828 | 228,000 | 0.212 | 300,000 | 0.211 | ||
| 28/07/2026 | 0 | 1,153,000 | 1.721 | 1,450,000 | 0.183 | 1,306,000 | 0.181 | ||
| 27/07/2026 | 0 | 1,297,000 | 1.936 | 3,000,000 | 0.170 | 3,186,000 | 0.170 | ||
| 24/07/2026 | 0 | 1,111,000 | 1.658 | 6,392,000 | 0.173 | 6,446,000 | 0.172 | ||
| 23/07/2026 | 0 | 1,057,000 | 1.578 | 1,400,000 | 0.190 | 1,402,000 | 0.193 | ||
| 22/07/2026 | 0 | 1,055,000 | 1.575 | 1,870,000 | 0.186 | 2,133,000 | 0.188 | ||
| 21/07/2026 | 0 | 792,000 | 1.182 | 3,057,000 | 0.179 | 3,290,000 | 0.184 | ||
| 20/07/2026 | 0 | 559,000 | 0.834 | 4,372,000 | 0.171 | 4,190,000 | 0.171 | ||
| 17/07/2026 | 0 | 741,000 | 1.106 | 4,725,000 | 0.166 | 4,910,000 | 0.164 | ||
| 16/07/2026 | 0 | 556,000 | 0.830 | 2,260,000 | 0.196 | 2,443,000 | 0.198 | ||
| 15/07/2026 | 0 | 373,000 | 0.557 | 7,217,000 | 0.168 | 7,280,000 | 0.169 | ||
| 14/07/2026 | 0 | 310,000 | 0.463 | 14,080,000 | 0.152 | 14,187,000 | 0.151 | ||
| 13/07/2026 | 0 | 203,000 | 0.303 | 1,120,000 | 0.205 | 1,270,000 | 0.207 | ||
| 10/07/2026 | 0 | 53,000 | 0.079 | 6,445,000 | 0.235 | 6,498,000 | 0.236 |
| 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 |