| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 1.440 | 24.823 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 1.380 | 24.403 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 1.230 | 23.523 | 20,000 | 0 | 0.000 | 20,000 | 1.160 | ||
| 30/07/2026 | 1.030 | 21.403 | 0 | 20,000 | 0.050 | ||||
| 29/07/2026 | 1.200 | 22.643 | 0 | 20,000 | 0.050 | ||||
| 28/07/2026 | 1.250 | 23.083 | 0 | 20,000 | 0.050 | ||||
| 27/07/2026 | 1.270 | 23.983 | 20,000 | 20,000 | 0.050 | 20,000 | 1.270 | ||
| 24/07/2026 | 1.370 | 24.003 | 0 | 40,000 | 0.100 | ||||
| 23/07/2026 | 1.370 | 24.283 | 40,000 | 40,000 | 0.100 | 40,000 | 1.370 | ||
| 22/07/2026 | 1.250 | 23.763 | 30,000 | 80,000 | 0.200 | 10,000 | 1.250 | ||
| 21/07/2026 | 1.090 | 22.903 | 40,000 | 90,000 | 0.225 | 20,000 | 1.090 | ||
| 20/07/2026 | 0.940 | 21.083 | 0 | 110,000 | 0.275 | ||||
| 17/07/2026 | 0.960 | 21.083 | 0 | 110,000 | 0.275 | ||||
| 16/07/2026 | 1.080 | 21.923 | 0 | 110,000 | 0.275 | ||||
| 15/07/2026 | 1.200 | 23.523 | 0 | 110,000 | 0.275 | ||||
| 14/07/2026 | 1.200 | 22.823 | 0 | 110,000 | 0.275 | ||||
| 13/07/2026 | 1.240 | 22.963 | 0 | 110,000 | 0.275 | ||||
| 10/07/2026 | 1.410 | 24.143 | 20,000 | 110,000 | 0.275 | 20,000 | 1.390 | ||
| 09/07/2026 | 1.250 | 23.703 | 10,000 | 130,000 | 0.325 | ||||
| 08/07/2026 | 0.990 | 21.983 | 0 | 130,000 | 0.325 |
| 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 |