| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.164 | 27.960 | 14,000 | 494,000 | 0.494 | ||||
| 03/08/2026 | 0.174 | 27.960 | 108,000 | 494,000 | 0.494 | 8,000 | 0.206 | ||
| 31/07/2026 | 0.143 | 28.780 | 1,252,000 | 502,000 | 0.502 | 596,000 | 0.149 | ||
| 30/07/2026 | 0.073 | 31.040 | 362,000 | 1,098,000 | 1.098 | 214,000 | 0.071 | ||
| 29/07/2026 | 0.065 | 31.880 | 1,318,000 | 884,000 | 0.884 | 300,000 | 0.065 | 896,000 | 0.066 |
| 28/07/2026 | 0.120 | 29.260 | 1,048,000 | 288,000 | 0.288 | 500,000 | 0.125 | 248,000 | 0.115 |
| 27/07/2026 | 0.140 | 28.680 | 1,962,000 | 540,000 | 0.540 | 750,000 | 0.151 | 1,208,000 | 0.157 |
| 24/07/2026 | 0.239 | 26.720 | 644,000 | 82,000 | 0.082 | 644,000 | 0.250 | ||
| 23/07/2026 | 0.223 | 27.140 | 0 | 726,000 | 0.726 | ||||
| 22/07/2026 | 0.260 | 26.680 | 440,000 | 726,000 | 0.726 | 248,000 | 0.259 | ||
| 21/07/2026 | 0.212 | 27.420 | 2,580,000 | 974,000 | 0.974 | 1,126,000 | 0.192 | 1,290,000 | 0.194 |
| 20/07/2026 | 0.207 | 27.740 | 758,000 | 810,000 | 0.810 | 758,000 | 0.217 | ||
| 17/07/2026 | 0.247 | 26.880 | 936,000 | 52,000 | 0.052 | 380,000 | 0.227 | 380,000 | 0.209 |
| 16/07/2026 | 0.222 | 27.500 | 14,004,000 | 52,000 | 0.052 | 6,258,000 | 0.226 | 5,914,000 | 0.224 |
| 15/07/2026 | 0.320 | 25.860 | 468,000 | 396,000 | 0.396 | 316,000 | 0.320 | ||
| 14/07/2026 | 0.315 | 26.040 | 252,000 | 80,000 | 0.080 | 60,000 | 0.344 | ||
| 13/07/2026 | 0.325 | 25.840 | 1,048,000 | 140,000 | 0.140 | 330,000 | 0.311 | 220,000 | 0.296 |
| 10/07/2026 | 0.330 | 25.840 | 322,000 | 250,000 | 0.250 | 66,000 | 0.335 | 256,000 | 0.325 |
| 09/07/2026 | 0.395 | 25.000 | 2,500,000 | 60,000 | 0.060 | 1,168,000 | 0.336 | 962,000 | 0.324 |
| 08/07/2026 | 0.360 | 25.300 | 554,000 | 266,000 | 0.266 | 310,000 | 0.374 | 202,000 | 0.365 |
| 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 |