| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.610 | 135.100 | 675,000 | 105,000 | 0.150 | 245,000 | 0.556 | 100,000 | 0.550 |
| 03/08/2026 | 0.495 | 126.800 | 1,485,000 | 250,000 | 0.357 | 650,000 | 0.498 | 650,000 | 0.477 |
| 31/07/2026 | 0.530 | 128.300 | 330,000 | 250,000 | 0.357 | 5,000 | 0.690 | 130,000 | 0.551 |
| 30/07/2026 | 0.475 | 125.500 | 1,100,000 | 125,000 | 0.179 | 410,000 | 0.503 | 485,000 | 0.524 |
| 29/07/2026 | 0.650 | 136.800 | 310,000 | 50,000 | 0.071 | 220,000 | 0.579 | 90,000 | 0.590 |
| 28/07/2026 | 0.680 | 138.300 | 30,000 | 180,000 | 0.257 | 30,000 | 0.680 | ||
| 27/07/2026 | 0.840 | 148.600 | 270,000 | 210,000 | 0.300 | 30,000 | 0.740 | 240,000 | 0.714 |
| 24/07/2026 | 0.880 | 149.800 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.880 | 149.400 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 1.090 | 161.500 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 1.210 | 168.500 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.770 | 142.900 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.710 | 138.700 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 1.030 | 157.400 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 1.240 | 169.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 1.280 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 1.290 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 1.530 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 1.840 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 1.530 | 186.100 | 0 | 0 | 0.000 |
| 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 |