| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 11.370 | 0 | |||||||
| 04/08/2026 | 11.430 | 0 | 51,000 | 0.075 | 372,000 | 0.038 | 372,000 | 0.037 | |
| 03/08/2026 | 11.180 | 0 | 51,000 | 0.075 | 475,000 | 0.028 | 475,000 | 0.028 | |
| 31/07/2026 | 11.090 | 0 | 51,000 | 0.075 | 697,000 | 0.031 | 677,000 | 0.031 | |
| 30/07/2026 | 11.080 | 0 | 71,000 | 0.104 | 141,000 | 0.032 | 141,000 | 0.031 | |
| 29/07/2026 | 11.110 | 0 | 71,000 | 0.104 | 227,000 | 0.032 | 227,000 | 0.031 | |
| 28/07/2026 | 10.630 | 0 | 71,000 | 0.104 | |||||
| 27/07/2026 | 10.560 | 0 | 71,000 | 0.104 | 80,000 | 0.026 | 1,000 | 0.026 | |
| 24/07/2026 | 10.640 | 0 | 150,000 | 0.221 | |||||
| 23/07/2026 | 10.910 | 0 | 150,000 | 0.221 | |||||
| 22/07/2026 | 10.840 | 0 | 150,000 | 0.221 | 60,000 | 0.035 | 100,000 | 0.035 | |
| 21/07/2026 | 10.830 | 0 | 110,000 | 0.162 | |||||
| 20/07/2026 | 10.520 | 0 | 110,000 | 0.162 | |||||
| 17/07/2026 | 10.140 | 0 | 110,000 | 0.162 | |||||
| 16/07/2026 | 10.550 | 0 | 110,000 | 0.162 | |||||
| 15/07/2026 | 10.180 | 0 | 110,000 | 0.162 | 299,000 | 0.021 | |||
| 14/07/2026 | 9.970 | 0 | 409,000 | 0.601 | 100,000 | 0.021 | 399,000 | 0.017 | |
| 13/07/2026 | 9.860 | 0 | 110,000 | 0.162 | |||||
| 10/07/2026 | 9.970 | 0 | 110,000 | 0.162 | |||||
| 09/07/2026 | 9.720 | 0 | 110,000 | 0.162 |
| 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 |