| 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 | 0 | 30,000 | 0.040 | ||||
| 03/08/2026 | 2.340 | 24.403 | 0 | 30,000 | 0.040 | ||||
| 31/07/2026 | 2.170 | 23.523 | 0 | 30,000 | 0.040 | ||||
| 30/07/2026 | 1.800 | 21.403 | 0 | 30,000 | 0.040 | ||||
| 29/07/2026 | 2.030 | 22.643 | 0 | 30,000 | 0.040 | ||||
| 28/07/2026 | 2.140 | 23.083 | 0 | 30,000 | 0.040 | ||||
| 27/07/2026 | 2.280 | 23.983 | 0 | 30,000 | 0.040 | ||||
| 24/07/2026 | 2.280 | 24.003 | 0 | 30,000 | 0.040 | ||||
| 23/07/2026 | 2.310 | 24.283 | 0 | 30,000 | 0.040 | ||||
| 22/07/2026 | 2.220 | 23.763 | 20,000 | 30,000 | 0.040 | 20,000 | 2.220 | ||
| 21/07/2026 | 2.050 | 22.903 | 0 | 50,000 | 0.070 | ||||
| 20/07/2026 | 1.710 | 21.083 | 20,000 | 50,000 | 0.070 | 10,000 | 1.710 | 10,000 | 1.880 |
| 17/07/2026 | 1.740 | 21.083 | 0 | 50,000 | 0.070 | ||||
| 16/07/2026 | 1.910 | 21.923 | 0 | 50,000 | 0.070 | ||||
| 15/07/2026 | 2.200 | 23.523 | 10,000 | 50,000 | 0.070 | 10,000 | 2.200 | ||
| 14/07/2026 | 2.080 | 22.823 | 0 | 60,000 | 0.090 | ||||
| 13/07/2026 | 2.120 | 22.963 | 0 | 60,000 | 0.090 | ||||
| 10/07/2026 | 2.300 | 24.143 | 0 | 60,000 | 0.090 | ||||
| 09/07/2026 | 2.230 | 23.703 | 0 | 60,000 | 0.090 | ||||
| 08/07/2026 | 1.890 | 21.983 | 0 | 60,000 | 0.090 |
| 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 |