| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 1,041.000 | 0 | |||||||
| 04/08/2026 | 1,010.000 | 0 | 3,000,000 | 10.000 | |||||
| 03/08/2026 | 940.000 | 0 | 3,000,000 | 10.000 | |||||
| 31/07/2026 | 987.500 | 0 | 3,000,000 | 10.000 | 25,000 | 0.672 | |||
| 30/07/2026 | 862.000 | 0 | 3,025,000 | 10.083 | 25,000 | 0.450 | 20,000 | 0.560 | |
| 29/07/2026 | 1,033.000 | 0 | 3,030,000 | 10.100 | 5,000 | 0.650 | |||
| 28/07/2026 | 1,042.000 | 0 | 3,035,000 | 10.117 | 10,000 | 0.835 | |||
| 27/07/2026 | 1,281.000 | 0 | 3,025,000 | 10.083 | 35,000 | 1.010 | |||
| 24/07/2026 | 1,237.000 | 0 | 3,060,000 | 10.200 | 25,000 | 1.130 | |||
| 23/07/2026 | 1,171.000 | 0 | 3,035,000 | 10.117 | 85,000 | 0.955 | |||
| 22/07/2026 | 1,175.000 | 0 | 2,950,000 | 9.833 | 75,000 | 0.996 | |||
| 21/07/2026 | 1,219.000 | 0 | 2,875,000 | 9.583 | 120,000 | 0.957 | 125,000 | 0.809 | |
| 20/07/2026 | 890.500 | 0 | 2,870,000 | 9.567 | 50,000 | 0.560 | 385,000 | 0.695 | |
| 17/07/2026 | 1,107.000 | 0 | 2,535,000 | 8.450 | 1,915,000 | 0.907 | |||
| 16/07/2026 | 1,548.000 | 0 | 620,000 | 2.067 | 10,000 | 1.650 | |||
| 15/07/2026 | 1,707.000 | 0 | 610,000 | 2.033 | 20,000 | 1.698 | 5,000 | 1.880 | |
| 14/07/2026 | 1,600.000 | 0 | 625,000 | 2.083 | 65,000 | 1.380 | 5,000 | 1.670 | |
| 13/07/2026 | 1,645.000 | 0 | 685,000 | 2.283 | 5,000 | 1.560 | 10,000 | 1.835 | |
| 10/07/2026 | 1,640.000 | 0 | 680,000 | 2.267 | 20,000 | 1.935 | |||
| 09/07/2026 | 2,032.000 | 0 | 660,000 | 2.200 | 10,000 | 2.185 |
| 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 |