| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.700 | 1,010.000 | 295,000 | 1,040,000 | 1.300 | 280,000 | 0.684 | 15,000 | 0.693 |
| 03/08/2026 | 0.610 | 940.000 | 420,000 | 1,305,000 | 1.631 | 90,000 | 0.576 | 305,000 | 0.559 |
| 31/07/2026 | 0.650 | 987.500 | 830,000 | 1,090,000 | 1.362 | 590,000 | 0.720 | 210,000 | 0.647 |
| 30/07/2026 | 0.520 | 862.000 | 4,850,000 | 1,470,000 | 1.838 | 2,200,000 | 0.651 | 2,635,000 | 0.649 |
| 29/07/2026 | 0.740 | 1,033.000 | 280,000 | 1,035,000 | 1.294 | 120,000 | 0.778 | 160,000 | 0.755 |
| 28/07/2026 | 0.760 | 1,042.000 | 285,000 | 995,000 | 1.244 | 35,000 | 0.800 | 215,000 | 0.781 |
| 27/07/2026 | 1.060 | 1,281.000 | 75,000 | 815,000 | 1.019 | 35,000 | 1.114 | 40,000 | 1.066 |
| 24/07/2026 | 0.990 | 1,237.000 | 55,000 | 810,000 | 1.012 | 50,000 | 0.981 | ||
| 23/07/2026 | 0.920 | 1,171.000 | 100,000 | 860,000 | 1.075 | 45,000 | 0.904 | 55,000 | 0.950 |
| 22/07/2026 | 0.920 | 1,175.000 | 115,000 | 850,000 | 1.062 | 75,000 | 0.893 | 40,000 | 0.885 |
| 21/07/2026 | 0.980 | 1,219.000 | 395,000 | 885,000 | 1.106 | 190,000 | 0.828 | 125,000 | 0.800 |
| 20/07/2026 | 0.560 | 890.500 | 360,000 | 950,000 | 1.188 | 80,000 | 0.708 | 205,000 | 0.656 |
| 17/07/2026 | 0.840 | 1,107.000 | 315,000 | 825,000 | 1.031 | 25,000 | 1.026 | 280,000 | 0.968 |
| 16/07/2026 | 1.430 | 1,548.000 | 90,000 | 570,000 | 0.712 | 10,000 | 1.460 | 80,000 | 1.524 |
| 15/07/2026 | 1.670 | 1,707.000 | 75,000 | 500,000 | 0.625 | 30,000 | 1.782 | 45,000 | 1.721 |
| 14/07/2026 | 1.480 | 1,600.000 | 10,000 | 485,000 | 0.606 | 10,000 | 1.365 | ||
| 13/07/2026 | 1.570 | 1,645.000 | 95,000 | 495,000 | 0.619 | 15,000 | 1.663 | 80,000 | 1.623 |
| 10/07/2026 | 1.580 | 1,640.000 | 110,000 | 430,000 | 0.538 | 20,000 | 1.845 | 65,000 | 1.816 |
| 09/07/2026 | 2.190 | 2,032.000 | 160,000 | 385,000 | 0.481 | 40,000 | 2.225 | 110,000 | 2.321 |
| 08/07/2026 | 1.890 | 1,825.000 | 165,000 | 315,000 | 0.394 | 50,000 | 1.830 | 115,000 | 1.802 |
| 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 |