| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.129 | 27.280 | 2,010,000 | 50,000 | 0.071 | 990,000 | 0.139 | 1,020,000 | 0.138 |
| 04/08/2026 | 0.132 | 27.080 | 1,320,000 | 20,000 | 0.029 | 660,000 | 0.131 | 660,000 | 0.131 |
| 03/08/2026 | 0.135 | 27.180 | 970,000 | 20,000 | 0.029 | 480,000 | 0.140 | 490,000 | 0.140 |
| 31/07/2026 | 0.141 | 27.320 | 1,820,000 | 10,000 | 0.014 | 910,000 | 0.148 | 910,000 | 0.148 |
| 30/07/2026 | 0.141 | 27.320 | 2,860,000 | 10,000 | 0.014 | 1,430,000 | 0.151 | 1,430,000 | 0.153 |
| 29/07/2026 | 0.150 | 27.780 | 1,240,000 | 10,000 | 0.014 | 620,000 | 0.149 | 620,000 | 0.148 |
| 28/07/2026 | 0.145 | 27.260 | 2,840,000 | 10,000 | 0.014 | 1,420,000 | 0.154 | 1,420,000 | 0.155 |
| 27/07/2026 | 0.161 | 28.040 | 2,090,000 | 10,000 | 0.014 | 1,040,000 | 0.159 | 1,050,000 | 0.157 |
| 24/07/2026 | 0.159 | 27.760 | 320,000 | 0 | 0.000 | 160,000 | 0.160 | 160,000 | 0.160 |
| 23/07/2026 | 28.560 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 28.060 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 28.260 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 27.320 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 26.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |