| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.730 | 96.650 | 3,500 | 3,500 | 0.009 | 3,500 | 0.640 | ||
| 05/08/2026 | 0.790 | 96.350 | 3,500 | 7,000 | 0.017 | 1,000 | 0.800 | ||
| 04/08/2026 | 0.840 | 97.900 | 0 | 6,000 | 0.015 | ||||
| 03/08/2026 | 0.840 | 97.950 | 25,500 | 6,000 | 0.015 | 25,500 | 0.820 | ||
| 31/07/2026 | 0.920 | 99.500 | 0 | 31,500 | 0.079 | ||||
| 30/07/2026 | 0.920 | 99.100 | 0 | 31,500 | 0.079 | ||||
| 29/07/2026 | 0.910 | 98.500 | 5,000 | 31,500 | 0.079 | 5,000 | 0.931 | ||
| 28/07/2026 | 0.830 | 96.950 | 0 | 26,500 | 0.066 | ||||
| 27/07/2026 | 0.710 | 94.700 | 0 | 26,500 | 0.066 | ||||
| 24/07/2026 | 0.690 | 94.350 | 25,500 | 26,500 | 0.066 | 25,500 | 0.719 | ||
| 23/07/2026 | 0.630 | 93.250 | 0 | 1,000 | 0.002 | ||||
| 22/07/2026 | 0.465 | 89.650 | 0 | 1,000 | 0.002 | ||||
| 21/07/2026 | 0.450 | 88.350 | 508,000 | 1,000 | 0.002 | 254,000 | 0.445 | 254,000 | 0.439 |
| 20/07/2026 | 0.405 | 87.600 | 920,000 | 1,000 | 0.002 | 460,000 | 0.407 | 460,000 | 0.400 |
| 17/07/2026 | 0.430 | 87.400 | 30,000 | 1,000 | 0.002 | 30,000 | 0.460 | ||
| 16/07/2026 | 0.405 | 87.150 | 820,000 | 31,000 | 0.078 | 410,000 | 0.429 | 410,000 | 0.423 |
| 15/07/2026 | 0.445 | 87.650 | 660,000 | 31,000 | 0.078 | 330,000 | 0.455 | 330,000 | 0.448 |
| 14/07/2026 | 0.400 | 87.000 | 8,000 | 31,000 | 0.078 | 8,000 | 0.400 | ||
| 13/07/2026 | 0.410 | 87.250 | 870,000 | 39,000 | 0.097 | 420,000 | 0.445 | 450,000 | 0.443 |
| 10/07/2026 | 0.435 | 87.600 | 191,000 | 9,000 | 0.022 | 93,000 | 0.345 | 98,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 13:09 | |
| 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 |