| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.425 | 135.100 | 20,000 | 470,000 | 0.671 | ||||
| 03/08/2026 | 0.330 | 126.800 | 130,000 | 470,000 | 0.671 | ||||
| 31/07/2026 | 0.380 | 128.300 | 180,000 | 470,000 | 0.671 | ||||
| 30/07/2026 | 0.340 | 125.500 | 0 | 470,000 | 0.671 | ||||
| 29/07/2026 | 0.485 | 136.800 | 0 | 470,000 | 0.671 | ||||
| 28/07/2026 | 0.500 | 138.300 | 0 | 470,000 | 0.671 | ||||
| 27/07/2026 | 0.650 | 148.600 | 0 | 470,000 | 0.671 | ||||
| 24/07/2026 | 0.670 | 149.800 | 0 | 470,000 | 0.671 | ||||
| 23/07/2026 | 0.670 | 149.400 | 0 | 470,000 | 0.671 | ||||
| 22/07/2026 | 0.850 | 161.500 | 0 | 470,000 | 0.671 | ||||
| 21/07/2026 | 0.970 | 168.500 | 0 | 470,000 | 0.671 | ||||
| 20/07/2026 | 0.580 | 142.900 | 0 | 470,000 | 0.671 | ||||
| 17/07/2026 | 0.540 | 138.700 | 0 | 470,000 | 0.671 | ||||
| 16/07/2026 | 0.800 | 157.400 | 0 | 470,000 | 0.671 | ||||
| 15/07/2026 | 0.990 | 169.300 | 0 | 470,000 | 0.671 | ||||
| 14/07/2026 | 1.030 | 171.500 | 0 | 470,000 | 0.671 | ||||
| 13/07/2026 | 1.050 | 172.300 | 0 | 470,000 | 0.671 | ||||
| 10/07/2026 | 1.260 | 185.500 | 0 | 470,000 | 0.671 | ||||
| 09/07/2026 | 1.550 | 201.800 | 0 | 470,000 | 0.671 | ||||
| 08/07/2026 | 1.270 | 186.100 | 0 | 470,000 | 0.671 |
| 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 |