| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.395 | 42.040 | 70,000 | 6,150,000 | 15.375 | 50,000 | 0.426 | 20,000 | 0.380 |
| 03/08/2026 | 0.380 | 41.240 | 190,000 | 6,180,000 | 15.450 | 130,000 | 0.373 | 40,000 | 0.364 |
| 31/07/2026 | 0.320 | 39.200 | 800,000 | 6,270,000 | 15.675 | 10,000 | 0.378 | 790,000 | 0.458 |
| 30/07/2026 | 0.335 | 40.080 | 120,000 | 5,490,000 | 13.725 | 20,000 | 0.360 | 100,000 | 0.390 |
| 29/07/2026 | 0.380 | 41.560 | 1,065,000 | 5,410,000 | 13.525 | 500,000 | 0.351 | 565,000 | 0.367 |
| 28/07/2026 | 0.430 | 42.220 | 120,000 | 5,345,000 | 13.362 | 120,000 | 0.430 | ||
| 27/07/2026 | 0.640 | 48.000 | 0 | 5,225,000 | 13.062 | ||||
| 24/07/2026 | 0.620 | 46.640 | 0 | 5,225,000 | 13.062 | ||||
| 23/07/2026 | 0.830 | 50.350 | 0 | 5,225,000 | 13.062 | ||||
| 22/07/2026 | 0.860 | 51.250 | 0 | 5,225,000 | 13.062 | ||||
| 21/07/2026 | 1.140 | 57.050 | 520,000 | 5,225,000 | 13.062 | 520,000 | 1.102 | ||
| 20/07/2026 | 0.800 | 52.200 | 0 | 4,705,000 | 11.762 | ||||
| 17/07/2026 | 0.800 | 51.400 | 15,000 | 4,705,000 | 11.762 | 10,000 | 0.970 | 5,000 | 0.810 |
| 16/07/2026 | 1.120 | 56.850 | 0 | 4,710,000 | 11.775 | ||||
| 15/07/2026 | 1.430 | 62.850 | 0 | 4,710,000 | 11.775 | ||||
| 14/07/2026 | 1.430 | 64.650 | 0 | 4,710,000 | 11.775 | ||||
| 13/07/2026 | 1.160 | 59.400 | 0 | 4,710,000 | 11.775 | ||||
| 10/07/2026 | 2.090 | 73.500 | 2,700,000 | 4,710,000 | 11.775 | 2,700,000 | 2.232 | ||
| 09/07/2026 | 2.400 | 77.500 | 1,200,000 | 7,410,000 | 18.525 | 1,200,000 | 2.272 | ||
| 08/07/2026 | 2.190 | 74.250 | 0 | 8,610,000 | 21.525 |
| 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 |