| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.234 | 160.200 | 3,742,000 | 3,308,000 | 5.513 | 304,000 | 0.232 | 3,260,000 | 0.237 |
| 03/08/2026 | 0.238 | 159.900 | 2,920,000 | 352,000 | 0.587 | 1,290,000 | 0.238 | 1,572,000 | 0.239 |
| 31/07/2026 | 0.237 | 162.600 | 1,830,000 | 70,000 | 0.117 | 890,000 | 0.235 | 890,000 | 0.237 |
| 30/07/2026 | 0.237 | 163.200 | 0 | 70,000 | 0.117 | ||||
| 29/07/2026 | 0.229 | 166.400 | 0 | 70,000 | 0.117 | ||||
| 28/07/2026 | 0.240 | 162.800 | 0 | 70,000 | 0.117 | ||||
| 27/07/2026 | 0.231 | 165.200 | 0 | 70,000 | 0.117 | ||||
| 24/07/2026 | 0.250 | 160.900 | 0 | 70,000 | 0.117 | ||||
| 23/07/2026 | 0.248 | 162.000 | 0 | 70,000 | 0.117 | ||||
| 22/07/2026 | 0.255 | 159.300 | 0 | 70,000 | 0.117 | ||||
| 21/07/2026 | 0.242 | 163.200 | 0 | 70,000 | 0.117 | ||||
| 20/07/2026 | 0.236 | 164.000 | 0 | 70,000 | 0.117 | ||||
| 17/07/2026 | 0.241 | 163.600 | 0 | 70,000 | 0.117 | ||||
| 16/07/2026 | 0.222 | 168.100 | 0 | 70,000 | 0.117 | ||||
| 15/07/2026 | 0.265 | 157.300 | 0 | 70,000 | 0.117 | ||||
| 14/07/2026 | 0.280 | 155.000 | 0 | 70,000 | 0.117 | ||||
| 13/07/2026 | 0.280 | 153.500 | 38,000 | 70,000 | 0.117 | 38,000 | 0.275 | ||
| 10/07/2026 | 0.305 | 150.700 | 4,000 | 32,000 | 0.053 | 4,000 | 0.310 | ||
| 09/07/2026 | 0.300 | 151.000 | 156,000 | 36,000 | 0.060 | 74,000 | 0.290 | 78,000 | 0.290 |
| 08/07/2026 | 0.285 | 154.900 | 0 | 32,000 | 0.053 |
| 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 |