| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.310 | 1,010.000 | 50,000 | 4,825,000 | 24.125 | ||||
| 03/08/2026 | 0.255 | 940.000 | 210,000 | 4,825,000 | 24.125 | 85,000 | 0.242 | 125,000 | 0.233 |
| 31/07/2026 | 0.320 | 987.500 | 60,000 | 4,785,000 | 23.925 | 30,000 | 0.320 | ||
| 30/07/2026 | 0.222 | 862.000 | 155,000 | 4,755,000 | 23.775 | 50,000 | 0.207 | 105,000 | 0.231 |
| 29/07/2026 | 0.340 | 1,033.000 | 40,000 | 4,700,000 | 23.500 | 40,000 | 0.335 | ||
| 28/07/2026 | 0.395 | 1,042.000 | 0 | 4,740,000 | 23.700 | ||||
| 27/07/2026 | 0.590 | 1,281.000 | 0 | 4,740,000 | 23.700 | ||||
| 24/07/2026 | 0.590 | 1,237.000 | 0 | 4,740,000 | 23.700 | ||||
| 23/07/2026 | 0.590 | 1,171.000 | 0 | 4,740,000 | 23.700 | ||||
| 22/07/2026 | 0.590 | 1,175.000 | 0 | 4,740,000 | 23.700 | ||||
| 21/07/2026 | 0.590 | 1,219.000 | 4,660,000 | 4,740,000 | 23.700 | 45,000 | 0.381 | 4,615,000 | 0.572 |
| 20/07/2026 | 0.270 | 890.500 | 45,000 | 170,000 | 0.850 | 45,000 | 0.292 | ||
| 17/07/2026 | 0.470 | 1,107.000 | 0 | 125,000 | 0.625 | ||||
| 16/07/2026 | 0.980 | 1,548.000 | 0 | 125,000 | 0.625 | ||||
| 15/07/2026 | 1.190 | 1,707.000 | 5,000 | 125,000 | 0.625 | 5,000 | 1.260 | ||
| 14/07/2026 | 1.060 | 1,600.000 | 0 | 130,000 | 0.650 | ||||
| 13/07/2026 | 1.120 | 1,645.000 | 40,000 | 130,000 | 0.650 | 40,000 | 1.220 | ||
| 10/07/2026 | 1.200 | 1,640.000 | 5,000 | 90,000 | 0.450 | 5,000 | 1.200 | ||
| 09/07/2026 | 1.640 | 2,032.000 | 10,000 | 85,000 | 0.425 | 10,000 | 1.640 | ||
| 08/07/2026 | 1.240 | 1,825.000 | 0 | 95,000 | 0.475 |
| 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 |