| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 2.200 | 24.823 | 10,000 | 100,000 | 0.250 | 10,000 | 1.980 | ||
| 03/08/2026 | 2.120 | 24.403 | 0 | 90,000 | 0.230 | ||||
| 31/07/2026 | 1.960 | 23.523 | 0 | 90,000 | 0.230 | ||||
| 30/07/2026 | 1.600 | 21.403 | 0 | 90,000 | 0.230 | ||||
| 29/07/2026 | 1.830 | 22.643 | 0 | 90,000 | 0.230 | ||||
| 28/07/2026 | 1.920 | 23.083 | 0 | 90,000 | 0.230 | ||||
| 27/07/2026 | 2.070 | 23.983 | 0 | 90,000 | 0.230 | ||||
| 24/07/2026 | 2.070 | 24.003 | 0 | 90,000 | 0.230 | ||||
| 23/07/2026 | 2.100 | 24.283 | 0 | 90,000 | 0.230 | ||||
| 22/07/2026 | 2.050 | 23.763 | 10,000 | 90,000 | 0.230 | 10,000 | 2.060 | ||
| 21/07/2026 | 1.840 | 22.903 | 0 | 80,000 | 0.200 | ||||
| 20/07/2026 | 1.520 | 21.083 | 0 | 80,000 | 0.200 | ||||
| 17/07/2026 | 1.530 | 21.083 | 0 | 80,000 | 0.200 | ||||
| 16/07/2026 | 1.700 | 21.923 | 20,000 | 80,000 | 0.200 | 20,000 | 1.745 | ||
| 15/07/2026 | 2.010 | 23.523 | 20,000 | 100,000 | 0.250 | 20,000 | 2.020 | ||
| 14/07/2026 | 1.850 | 22.823 | 250,000 | 80,000 | 0.200 | 250,000 | 1.832 | ||
| 13/07/2026 | 1.890 | 22.963 | 0 | 330,000 | 0.830 | ||||
| 10/07/2026 | 2.130 | 24.143 | 80,000 | 330,000 | 0.830 | ||||
| 09/07/2026 | 2.010 | 23.703 | 0 | 330,000 | 0.830 | ||||
| 08/07/2026 | 1.710 | 21.983 | 200,000 | 330,000 | 0.830 |
| 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 |