| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0 | ||||||||
| 04/08/2026 | 0 | 1,200,000 | 3.000 | 6,960,000 | 0.091 | 6,960,000 | 0.091 | ||
| 03/08/2026 | 0 | 1,200,000 | 3.000 | 804,000 | 0.102 | 804,000 | 0.103 | ||
| 31/07/2026 | 0 | 1,200,000 | 3.000 | 25,582,000 | 0.102 | 25,452,000 | 0.102 | ||
| 30/07/2026 | 0 | 1,330,000 | 3.325 | 25,850,000 | 0.108 | 25,812,000 | 0.108 | ||
| 29/07/2026 | 21.475 | 0 | 1,368,000 | 3.420 | 27,624,000 | 0.104 | 27,600,000 | 0.104 | |
| 28/07/2026 | 20.755 | 0 | 1,392,000 | 3.480 | 19,298,000 | 0.091 | 19,270,000 | 0.091 | |
| 27/07/2026 | 0 | 1,420,000 | 3.550 | 17,162,000 | 0.090 | 17,162,000 | 0.090 | ||
| 24/07/2026 | 20.275 | 0 | 1,420,000 | 3.550 | 80,000 | 0.086 | 80,000 | 0.086 | |
| 23/07/2026 | 0 | 1,420,000 | 3.550 | 13,048,000 | 0.089 | 13,018,000 | 0.089 | ||
| 22/07/2026 | 0 | 1,450,000 | 3.625 | 19,286,000 | 0.090 | 19,340,000 | 0.090 | ||
| 21/07/2026 | 0 | 1,396,000 | 3.490 | 21,790,000 | 0.098 | 21,526,000 | 0.098 | ||
| 20/07/2026 | 0 | 1,660,000 | 4.150 | 15,942,000 | 0.090 | 15,902,000 | 0.090 | ||
| 17/07/2026 | 0 | 1,700,000 | 4.250 | 15,868,000 | 0.086 | 15,868,000 | 0.086 | ||
| 16/07/2026 | 0 | 1,700,000 | 4.250 | 15,924,000 | 0.092 | 15,926,000 | 0.092 | ||
| 15/07/2026 | 0 | 1,698,000 | 4.245 | 36,600,000 | 0.091 | 36,566,000 | 0.091 | ||
| 14/07/2026 | 0 | 1,732,000 | 4.330 | 18,308,000 | 0.079 | 18,308,000 | 0.079 | ||
| 13/07/2026 | 18.915 | 0 | 1,732,000 | 4.330 | 10,920,000 | 0.078 | 10,920,000 | 0.078 | |
| 10/07/2026 | 0 | 1,732,000 | 4.330 | 5,180,000 | 0.083 | 5,180,000 | 0.083 | ||
| 09/07/2026 | 0 | 1,732,000 | 4.330 | 12,540,000 | 0.081 | 12,580,000 | 0.081 |
| 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 |