| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 2.420 | 24.823 | 20,000 | 0 | 0.000 | 20,000 | 2.270 | ||
| 03/08/2026 | 2.340 | 24.403 | 20,000 | 20,000 | 0.029 | 20,000 | 2.295 | ||
| 31/07/2026 | 2.180 | 23.523 | 10,000 | 40,000 | 0.057 | 10,000 | 2.180 | ||
| 30/07/2026 | 1.810 | 21.403 | 30,000 | 30,000 | 0.043 | 30,000 | 1.820 | ||
| 29/07/2026 | 2.040 | 22.643 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 2.140 | 23.083 | 20,000 | 0 | 0.000 | 20,000 | 2.180 | ||
| 27/07/2026 | 2.290 | 23.983 | 0 | 20,000 | 0.029 | ||||
| 24/07/2026 | 2.290 | 24.003 | 0 | 20,000 | 0.029 | ||||
| 23/07/2026 | 2.360 | 24.283 | 30,000 | 20,000 | 0.029 | 30,000 | 2.543 | ||
| 22/07/2026 | 2.220 | 23.763 | 0 | 50,000 | 0.071 | ||||
| 21/07/2026 | 2.050 | 22.903 | 0 | 50,000 | 0.071 | ||||
| 20/07/2026 | 1.700 | 21.083 | 0 | 50,000 | 0.071 | ||||
| 17/07/2026 | 1.700 | 21.083 | 30,000 | 50,000 | 0.071 | 30,000 | 1.737 | ||
| 16/07/2026 | 1.900 | 21.923 | 0 | 20,000 | 0.029 | ||||
| 15/07/2026 | 2.180 | 23.523 | 0 | 20,000 | 0.029 | ||||
| 14/07/2026 | 2.040 | 22.823 | 20,000 | 20,000 | 0.029 | 20,000 | 1.930 | ||
| 13/07/2026 | 2.110 | 22.963 | 40,000 | 0 | 0.000 | 40,000 | 2.270 | ||
| 10/07/2026 | 2.300 | 24.143 | 0 | 40,000 | 0.057 | ||||
| 09/07/2026 | 2.230 | 23.703 | 10,000 | 40,000 | 0.057 | 10,000 | 2.080 | ||
| 08/07/2026 | 1.910 | 21.983 | 10,000 | 50,000 | 0.071 | 10,000 | 1.910 |
| 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 |