| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 1.060 | 24.823 | 20,000 | 100,000 | 0.170 | 20,000 | 1.060 | ||
| 03/08/2026 | 1.010 | 24.403 | 0 | 120,000 | 0.200 | ||||
| 31/07/2026 | 0.930 | 23.523 | 0 | 120,000 | 0.200 | ||||
| 30/07/2026 | 0.780 | 21.403 | 0 | 120,000 | 0.200 | ||||
| 29/07/2026 | 0.900 | 22.643 | 0 | 120,000 | 0.200 | ||||
| 28/07/2026 | 0.950 | 23.083 | 0 | 120,000 | 0.200 | ||||
| 27/07/2026 | 1.020 | 23.983 | 0 | 120,000 | 0.200 | ||||
| 24/07/2026 | 1.020 | 24.003 | 0 | 120,000 | 0.200 | ||||
| 23/07/2026 | 1.060 | 24.283 | 40,000 | 120,000 | 0.200 | 40,000 | 1.060 | ||
| 22/07/2026 | 0.960 | 23.763 | 0 | 160,000 | 0.270 | ||||
| 21/07/2026 | 0.870 | 22.903 | 0 | 160,000 | 0.270 | ||||
| 20/07/2026 | 0.740 | 21.083 | 0 | 160,000 | 0.270 | ||||
| 17/07/2026 | 0.740 | 21.083 | 0 | 160,000 | 0.270 | ||||
| 16/07/2026 | 0.830 | 21.923 | 0 | 160,000 | 0.270 | ||||
| 15/07/2026 | 0.930 | 23.523 | 0 | 160,000 | 0.270 | ||||
| 14/07/2026 | 0.910 | 22.823 | 0 | 160,000 | 0.270 | ||||
| 13/07/2026 | 0.940 | 22.963 | 20,000 | 160,000 | 0.270 | 20,000 | 1.100 | ||
| 10/07/2026 | 1.000 | 24.143 | 0 | 180,000 | 0.300 | ||||
| 09/07/2026 | 0.960 | 23.703 | 40,000 | 180,000 | 0.300 | 40,000 | 0.885 | ||
| 08/07/2026 | 0.810 | 21.983 | 100,000 | 220,000 | 0.370 |
| 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 |