| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 1.480 | 24.823 | 430,000 | 1,650,000 | 4.125 | 80,000 | 1.438 | ||
| 03/08/2026 | 1.400 | 24.403 | 100,000 | 1,730,000 | 4.325 | 60,000 | 1.352 | ||
| 31/07/2026 | 1.280 | 23.523 | 0 | 1,790,000 | 4.475 | ||||
| 30/07/2026 | 0.960 | 21.403 | 0 | 1,790,000 | 4.475 | ||||
| 29/07/2026 | 1.130 | 22.643 | 0 | 1,790,000 | 4.475 | ||||
| 28/07/2026 | 1.170 | 23.083 | 20,000 | 1,790,000 | 4.475 | 10,000 | 1.140 | 10,000 | 1.260 |
| 27/07/2026 | 1.340 | 23.983 | 0 | 1,790,000 | 4.475 | ||||
| 24/07/2026 | 1.340 | 24.003 | 0 | 1,790,000 | 4.475 | ||||
| 23/07/2026 | 1.410 | 24.283 | 20,000 | 1,790,000 | 4.475 | ||||
| 22/07/2026 | 1.300 | 23.763 | 40,000 | 1,790,000 | 4.475 | 20,000 | 1.330 | ||
| 21/07/2026 | 1.160 | 22.903 | 30,000 | 1,810,000 | 4.525 | 10,000 | 1.080 | ||
| 20/07/2026 | 0.890 | 21.083 | 70,000 | 1,820,000 | 4.550 | ||||
| 17/07/2026 | 0.870 | 21.083 | 100,000 | 1,820,000 | 4.550 | 70,000 | 0.869 | ||
| 16/07/2026 | 1.000 | 21.923 | 50,000 | 1,890,000 | 4.725 | 10,000 | 1.080 | ||
| 15/07/2026 | 1.260 | 23.523 | 170,000 | 1,880,000 | 4.700 | 60,000 | 1.263 | 110,000 | 1.245 |
| 14/07/2026 | 1.120 | 22.823 | 70,000 | 1,830,000 | 4.575 | 50,000 | 1.100 | 20,000 | 1.030 |
| 13/07/2026 | 1.190 | 22.963 | 90,000 | 1,860,000 | 4.650 | 10,000 | 1.500 | ||
| 10/07/2026 | 1.370 | 24.143 | 220,000 | 1,850,000 | 4.625 | 40,000 | 1.420 | ||
| 09/07/2026 | 1.300 | 23.703 | 50,000 | 1,890,000 | 4.725 | 30,000 | 1.297 | ||
| 08/07/2026 | 1.060 | 21.983 | 130,000 | 1,920,000 | 4.800 | 60,000 | 1.070 | 70,000 | 0.991 |
| 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 |