| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.400 | 661.371 | 15,000 | ||||||
| 04/08/2026 | 0.375 | 647.871 | 0 | 1,245,000 | 1.245 | ||||
| 03/08/2026 | 0.340 | 623.371 | 0 | 1,245,000 | 1.245 | ||||
| 31/07/2026 | 0.340 | 620.871 | 5,000 | 1,245,000 | 1.245 | ||||
| 30/07/2026 | 0.330 | 619.371 | 0 | 1,245,000 | 1.245 | ||||
| 29/07/2026 | 0.325 | 617.871 | 0 | 1,245,000 | 1.245 | ||||
| 28/07/2026 | 0.305 | 601.871 | 5,000 | 1,245,000 | 1.245 | ||||
| 27/07/2026 | 0.355 | 633.371 | 10,000 | 1,245,000 | 1.245 | ||||
| 24/07/2026 | 0.340 | 620.371 | 0 | 1,245,000 | 1.245 | ||||
| 23/07/2026 | 0.340 | 624.871 | 0 | 1,245,000 | 1.245 | ||||
| 22/07/2026 | 0.320 | 607.871 | 0 | 1,245,000 | 1.245 | ||||
| 21/07/2026 | 0.340 | 624.371 | 0 | 1,245,000 | 1.245 | ||||
| 20/07/2026 | 0.335 | 616.871 | 5,000 | 1,245,000 | 1.245 | 5,000 | 0.335 | ||
| 17/07/2026 | 0.315 | 604.871 | 0 | 1,240,000 | 1.240 | ||||
| 16/07/2026 | 0.340 | 619.371 | 5,000 | 1,240,000 | 1.240 | ||||
| 15/07/2026 | 0.340 | 620.371 | 20,000 | 1,240,000 | 1.240 | 10,000 | 0.345 | ||
| 14/07/2026 | 0.310 | 603.871 | 0 | 1,230,000 | 1.230 | ||||
| 13/07/2026 | 0.305 | 601.371 | 0 | 1,230,000 | 1.230 | ||||
| 10/07/2026 | 0.280 | 585.371 | 140,000 | 1,230,000 | 1.230 | 10,000 | 0.300 | ||
| 09/07/2026 | 0.365 | 635.871 | 5,000 | 1,220,000 | 1.220 |
| 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 |