| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 8.170 | 0 | |||||||
| 04/08/2026 | 7.960 | 0 | 150,000 | 0.375 | 15,000 | 0.057 | 15,000 | 0.057 | |
| 03/08/2026 | 7.630 | 0 | 150,000 | 0.375 | |||||
| 31/07/2026 | 7.550 | 0 | 150,000 | 0.375 | 450,000 | 0.053 | 450,000 | 0.052 | |
| 30/07/2026 | 7.760 | 0 | 150,000 | 0.375 | 1,955,000 | 0.060 | 1,955,000 | 0.060 | |
| 29/07/2026 | 7.760 | 0 | 150,000 | 0.375 | 1,200,000 | 0.059 | 1,200,000 | 0.057 | |
| 28/07/2026 | 7.490 | 0 | 150,000 | 0.375 | 920,000 | 0.046 | 920,000 | 0.046 | |
| 27/07/2026 | 7.600 | 0 | 150,000 | 0.375 | 450,000 | 0.058 | 450,000 | 0.057 | |
| 24/07/2026 | 7.660 | 0 | 150,000 | 0.375 | 1,500,000 | 0.068 | 1,500,000 | 0.068 | |
| 23/07/2026 | 7.860 | 0 | 150,000 | 0.375 | 900,000 | 0.076 | 900,000 | 0.075 | |
| 22/07/2026 | 7.840 | 0 | 150,000 | 0.375 | 1,050,000 | 0.080 | 1,050,000 | 0.080 | |
| 21/07/2026 | 7.790 | 0 | 150,000 | 0.375 | 1,350,000 | 0.059 | 1,350,000 | 0.059 | |
| 20/07/2026 | 7.240 | 0 | 150,000 | 0.375 | 19,085,000 | 0.040 | 1,205,000 | 0.041 | |
| 17/07/2026 | 7.210 | 0 | 18,030,000 | 45.075 | 3,000,000 | 0.035 | 320,000 | 0.050 | |
| 16/07/2026 | 7.470 | 0 | 20,710,000 | 51.775 | 25,000 | 0.049 | |||
| 15/07/2026 | 7.320 | 0 | 20,685,000 | 51.712 | |||||
| 14/07/2026 | 7.570 | 0 | 20,685,000 | 51.712 | 50,000 | 0.046 | 15,000 | 0.046 | |
| 13/07/2026 | 7.140 | 0 | 20,720,000 | 51.800 | |||||
| 10/07/2026 | 7.280 | 0 | 20,720,000 | 51.800 | 150,000 | 0.043 | 3,205,000 | 0.045 | |
| 09/07/2026 | 7.170 | 0 | 17,665,000 | 44.162 |
| 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 |