| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.345 | 65.300 | 5,115,000 | 2,655,000 | 3.793 | 3,860,000 | 0.289 | ||
| 03/08/2026 | 0.255 | 62.200 | 1,555,000 | 6,515,000 | 9.307 | 275,000 | 0.264 | 500,000 | 0.316 |
| 31/07/2026 | 0.315 | 63.250 | 715,000 | 6,290,000 | 8.986 | 40,000 | 0.361 | ||
| 30/07/2026 | 0.280 | 62.000 | 525,000 | 6,250,000 | 8.929 | ||||
| 29/07/2026 | 0.440 | 67.200 | 575,000 | 6,250,000 | 8.929 | 30,000 | 0.510 | ||
| 28/07/2026 | 0.520 | 69.100 | 685,000 | 6,280,000 | 8.971 | 135,000 | 0.530 | ||
| 27/07/2026 | 0.600 | 70.650 | 785,000 | 6,415,000 | 9.164 | ||||
| 24/07/2026 | 0.640 | 71.350 | 1,395,000 | 6,415,000 | 9.164 | 15,000 | 0.660 | ||
| 23/07/2026 | 0.640 | 70.750 | 1,295,000 | 6,430,000 | 9.186 | ||||
| 22/07/2026 | 0.780 | 72.900 | 395,000 | 6,430,000 | 9.186 | ||||
| 21/07/2026 | 0.910 | 75.500 | 595,000 | 6,430,000 | 9.186 | 260,000 | 0.791 | ||
| 20/07/2026 | 0.610 | 69.750 | 480,000 | 6,690,000 | 9.557 | ||||
| 17/07/2026 | 0.550 | 67.700 | 440,000 | 6,690,000 | 9.557 | ||||
| 16/07/2026 | 0.860 | 75.200 | 95,000 | 6,690,000 | 9.557 | ||||
| 15/07/2026 | 0.970 | 76.300 | 775,000 | 6,690,000 | 9.557 | 440,000 | 0.984 | ||
| 14/07/2026 | 1.080 | 78.350 | 520,000 | 7,130,000 | 10.186 | 45,000 | 1.130 | ||
| 13/07/2026 | 1.100 | 78.350 | 110,000 | 7,085,000 | 10.121 | ||||
| 10/07/2026 | 1.250 | 79.650 | 90,000 | 7,085,000 | 10.121 | ||||
| 09/07/2026 | 1.520 | 83.550 | 30,000 | 7,085,000 | 10.121 | ||||
| 08/07/2026 | 1.010 | 75.800 | 75,000 | 7,085,000 | 10.121 |
| 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 |