| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 1.760 | 24.823 | 0 | 250,000 | 0.357 | ||||
| 03/08/2026 | 1.690 | 24.403 | 0 | 250,000 | 0.357 | ||||
| 31/07/2026 | 1.560 | 23.523 | 0 | 250,000 | 0.357 | ||||
| 30/07/2026 | 1.240 | 21.403 | 0 | 250,000 | 0.357 | ||||
| 29/07/2026 | 1.420 | 22.643 | 0 | 250,000 | 0.357 | ||||
| 28/07/2026 | 1.460 | 23.083 | 20,000 | 250,000 | 0.357 | 20,000 | 1.380 | ||
| 27/07/2026 | 1.640 | 23.983 | 0 | 270,000 | 0.386 | ||||
| 24/07/2026 | 1.640 | 24.003 | 0 | 270,000 | 0.386 | ||||
| 23/07/2026 | 1.660 | 24.283 | 0 | 270,000 | 0.386 | ||||
| 22/07/2026 | 1.580 | 23.763 | 0 | 270,000 | 0.386 | ||||
| 21/07/2026 | 1.430 | 22.903 | 0 | 270,000 | 0.386 | ||||
| 20/07/2026 | 1.160 | 21.083 | 0 | 270,000 | 0.386 | ||||
| 17/07/2026 | 1.170 | 21.083 | 0 | 270,000 | 0.386 | ||||
| 16/07/2026 | 1.300 | 21.923 | 0 | 270,000 | 0.386 | ||||
| 15/07/2026 | 1.520 | 23.523 | 0 | 270,000 | 0.386 | ||||
| 14/07/2026 | 1.440 | 22.823 | 0 | 270,000 | 0.386 | ||||
| 13/07/2026 | 1.480 | 22.963 | 10,000 | 270,000 | 0.386 | 10,000 | 1.600 | ||
| 10/07/2026 | 1.670 | 24.143 | 50,000 | 280,000 | 0.400 | 50,000 | 1.730 | ||
| 09/07/2026 | 1.570 | 23.703 | 50,000 | 330,000 | 0.471 | ||||
| 08/07/2026 | 1.280 | 21.983 | 0 | 330,000 | 0.471 |
| 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 |