| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.087 | 27.960 | 1,402,000 | 8,894,000 | 14.823 | ||||
| 03/08/2026 | 0.095 | 27.960 | 690,000 | 8,894,000 | 14.823 | 78,000 | 0.105 | ||
| 31/07/2026 | 0.085 | 28.780 | 1,620,000 | 8,816,000 | 14.693 | ||||
| 30/07/2026 | 0.054 | 31.040 | 1,052,000 | 8,816,000 | 14.693 | 100,000 | 0.052 | ||
| 29/07/2026 | 0.049 | 31.880 | 2,010,000 | 8,916,000 | 14.860 | ||||
| 28/07/2026 | 0.071 | 29.260 | 148,000 | 8,916,000 | 14.860 | ||||
| 27/07/2026 | 0.076 | 28.680 | 1,174,000 | 8,916,000 | 14.860 | ||||
| 24/07/2026 | 0.112 | 26.720 | 5,882,000 | 8,916,000 | 14.860 | 4,000,000 | 0.108 | ||
| 23/07/2026 | 0.109 | 27.140 | 1,258,000 | 12,916,000 | 21.527 | 716,000 | 0.114 | ||
| 22/07/2026 | 0.123 | 26.680 | 2,160,000 | 13,632,000 | 22.720 | 2,000,000 | 0.128 | ||
| 21/07/2026 | 0.106 | 27.420 | 132,000 | 11,632,000 | 19.387 | ||||
| 20/07/2026 | 0.105 | 27.740 | 718,000 | 11,632,000 | 19.387 | ||||
| 17/07/2026 | 0.125 | 26.880 | 2,206,000 | 11,632,000 | 19.387 | ||||
| 16/07/2026 | 0.110 | 27.500 | 554,000 | 11,632,000 | 19.387 | ||||
| 15/07/2026 | 0.153 | 25.860 | 1,000,000 | 11,632,000 | 19.387 | ||||
| 14/07/2026 | 0.152 | 26.040 | 22,000 | 11,632,000 | 19.387 | ||||
| 13/07/2026 | 0.153 | 25.840 | 98,000 | 11,632,000 | 19.387 | ||||
| 10/07/2026 | 0.159 | 25.840 | 2,014,000 | 11,632,000 | 19.387 | 1,362,000 | 0.194 | ||
| 09/07/2026 | 0.186 | 25.000 | 760,000 | 10,270,000 | 17.117 | ||||
| 08/07/2026 | 0.180 | 25.300 | 1,226,000 | 10,270,000 | 17.117 |
| 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 |