| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.355 | 44.740 | 0 | ||||||
| 04/08/2026 | 0.305 | 42.040 | 40,000 | 330,000 | 0.825 | 40,000 | 0.315 | ||
| 03/08/2026 | 0.270 | 41.240 | 40,000 | 290,000 | 0.725 | 40,000 | 0.250 | ||
| 31/07/2026 | 0.247 | 39.200 | 40,000 | 250,000 | 0.625 | 40,000 | 0.290 | ||
| 30/07/2026 | 0.280 | 40.080 | 0 | 210,000 | 0.525 | ||||
| 29/07/2026 | 0.315 | 41.560 | 40,000 | 210,000 | 0.525 | 20,000 | 0.315 | 20,000 | 0.285 |
| 28/07/2026 | 0.350 | 42.220 | 0 | 210,000 | 0.525 | ||||
| 27/07/2026 | 0.510 | 48.000 | 20,000 | 210,000 | 0.525 | 20,000 | 0.475 | ||
| 24/07/2026 | 0.500 | 46.640 | 0 | 190,000 | 0.475 | ||||
| 23/07/2026 | 0.630 | 50.350 | 80,000 | 190,000 | 0.475 | 80,000 | 0.630 | ||
| 22/07/2026 | 0.670 | 51.250 | 40,000 | 270,000 | 0.675 | 40,000 | 0.685 | ||
| 21/07/2026 | 0.920 | 57.050 | 0 | 230,000 | 0.575 | ||||
| 20/07/2026 | 0.730 | 52.200 | 80,000 | 230,000 | 0.575 | 80,000 | 0.735 | ||
| 17/07/2026 | 0.710 | 51.400 | 20,000 | 150,000 | 0.375 | 20,000 | 0.790 | ||
| 16/07/2026 | 1.000 | 56.850 | 40,000 | 170,000 | 0.425 | 40,000 | 1.030 | ||
| 15/07/2026 | 1.290 | 62.850 | 10,000 | 130,000 | 0.325 | 10,000 | 1.260 | ||
| 14/07/2026 | 1.400 | 64.650 | 20,000 | 140,000 | 0.350 | 10,000 | 1.260 | 10,000 | 1.260 |
| 13/07/2026 | 1.100 | 59.400 | 840,000 | 140,000 | 0.350 | 810,000 | 1.171 | 30,000 | 1.367 |
| 10/07/2026 | 2.000 | 73.500 | 0 | 920,000 | 2.300 | ||||
| 09/07/2026 | 2.230 | 77.500 | 0 | 920,000 | 2.300 |
| 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 |