| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.026 | 25.640 | 0 | 8,028,000 | 11.469 | ||||
| 03/08/2026 | 0.024 | 25.260 | 64,000 | 8,028,000 | 11.469 | 64,000 | 0.024 | ||
| 31/07/2026 | 0.024 | 24.860 | 0 | 8,092,000 | 11.560 | ||||
| 30/07/2026 | 0.024 | 24.340 | 0 | 8,092,000 | 11.560 | ||||
| 29/07/2026 | 0.029 | 25.080 | 0 | 8,092,000 | 11.560 | ||||
| 28/07/2026 | 0.025 | 24.120 | 0 | 8,092,000 | 11.560 | ||||
| 27/07/2026 | 0.029 | 24.600 | 2,560,000 | 8,092,000 | 11.560 | 2,560,000 | 0.028 | ||
| 24/07/2026 | 0.034 | 24.560 | 30,000 | 5,532,000 | 7.903 | 30,000 | 0.034 | ||
| 23/07/2026 | 0.041 | 24.820 | 2,680,000 | 5,502,000 | 7.860 | 2,680,000 | 0.046 | ||
| 22/07/2026 | 0.054 | 25.600 | 2,560,000 | 2,822,000 | 4.031 | 2,560,000 | 0.068 | ||
| 21/07/2026 | 0.036 | 24.400 | 24,000 | 5,382,000 | 7.689 | 24,000 | 0.031 | ||
| 20/07/2026 | 0.028 | 23.460 | 0 | 5,406,000 | 7.723 | ||||
| 17/07/2026 | 0.029 | 23.160 | 60,000 | 5,406,000 | 7.723 | 60,000 | 0.034 | ||
| 16/07/2026 | 0.083 | 26.280 | 9,380,000 | 5,346,000 | 7.637 | 4,480,000 | 0.084 | 4,740,000 | 0.083 |
| 15/07/2026 | 0.064 | 25.480 | 5,320,000 | 5,086,000 | 7.266 | 2,600,000 | 0.065 | 2,590,000 | 0.064 |
| 14/07/2026 | 0.053 | 24.780 | 7,554,000 | 5,096,000 | 7.280 | 3,122,000 | 0.046 | 4,432,000 | 0.048 |
| 13/07/2026 | 0.060 | 24.920 | 12,284,000 | 3,786,000 | 5.409 | 6,772,000 | 0.080 | 5,508,000 | 0.081 |
| 10/07/2026 | 0.081 | 25.700 | 6,622,000 | 5,050,000 | 7.214 | 2,878,000 | 0.088 | 3,580,000 | 0.090 |
| 09/07/2026 | 0.065 | 24.700 | 3,510,000 | 4,348,000 | 6.211 | 1,020,000 | 0.048 | 2,490,000 | 0.048 |
| 08/07/2026 | 0.043 | 23.200 | 2,056,000 | 2,878,000 | 4.111 | 768,000 | 0.040 | 1,128,000 | 0.040 |
| 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 |