| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 3.555 | 0 | |||||||
| 04/08/2026 | 3.500 | 0 | 390,000 | 0.557 | 80,000 | 0.075 | 70,000 | 0.074 | |
| 03/08/2026 | 3.575 | 0 | 400,000 | 0.571 | 140,000 | 0.078 | 240,000 | 0.079 | |
| 31/07/2026 | 3.520 | 0 | 300,000 | 0.429 | 70,000 | 0.076 | 70,000 | 0.077 | |
| 30/07/2026 | 3.520 | 0 | 300,000 | 0.429 | |||||
| 29/07/2026 | 3.550 | 0 | 300,000 | 0.429 | |||||
| 28/07/2026 | 3.530 | 0 | 300,000 | 0.429 | 350,000 | 0.084 | 350,000 | 0.086 | |
| 27/07/2026 | 3.590 | 0 | 300,000 | 0.429 | 460,000 | 0.081 | 150,000 | 0.081 | |
| 24/07/2026 | 3.360 | 0 | 610,000 | 0.871 | 290,000 | 0.069 | |||
| 23/07/2026 | 3.450 | 0 | 320,000 | 0.457 | 60,000 | 0.080 | 50,000 | 0.080 | |
| 22/07/2026 | 3.470 | 0 | 330,000 | 0.471 | 250,000 | 0.077 | 140,000 | 0.075 | |
| 21/07/2026 | 3.470 | 0 | 440,000 | 0.629 | 390,000 | 0.078 | 190,000 | 0.075 | |
| 20/07/2026 | 3.390 | 0 | 640,000 | 0.914 | 140,000 | 0.060 | 150,000 | 0.060 | |
| 17/07/2026 | 3.230 | 0 | 630,000 | 0.900 | |||||
| 16/07/2026 | 3.370 | 0 | 630,000 | 0.900 | |||||
| 15/07/2026 | 3.300 | 0 | 630,000 | 0.900 | 620,000 | 0.068 | 260,000 | 0.067 | |
| 14/07/2026 | 3.370 | 0 | 990,000 | 1.414 | 180,000 | 0.067 | 300,000 | 0.068 | |
| 13/07/2026 | 3.340 | 0 | 870,000 | 1.243 | 20,000 | 0.071 | |||
| 10/07/2026 | 3.410 | 0 | 850,000 | 1.214 | 420,000 | 0.079 | 390,000 | 0.079 | |
| 09/07/2026 | 3.320 | 0 | 880,000 | 1.257 | 230,000 | 0.069 | 260,000 | 0.069 |
| 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 |