| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.360 | 166.500 | 100,000 | 1,060,000 | 1.060 | ||||
| 03/08/2026 | 0.385 | 168.200 | 40,000 | 1,060,000 | 1.060 | ||||
| 31/07/2026 | 0.400 | 168.200 | 20,000 | 1,060,000 | 1.060 | ||||
| 30/07/2026 | 0.320 | 164.500 | 260,000 | 1,060,000 | 1.060 | 220,000 | 0.310 | ||
| 29/07/2026 | 0.325 | 164.700 | 440,000 | 840,000 | 0.840 | 400,000 | 0.275 | ||
| 28/07/2026 | 0.280 | 162.000 | 120,000 | 440,000 | 0.440 | 60,000 | 0.295 | ||
| 27/07/2026 | 0.305 | 162.800 | 40,000 | 380,000 | 0.380 | ||||
| 24/07/2026 | 0.280 | 161.400 | 140,000 | 380,000 | 0.380 | 80,000 | 0.260 | 60,000 | 0.260 |
| 23/07/2026 | 0.285 | 161.500 | 160,000 | 400,000 | 0.400 | 160,000 | 0.289 | ||
| 22/07/2026 | 0.237 | 158.900 | 0 | 240,000 | 0.240 | ||||
| 21/07/2026 | 0.217 | 156.500 | 0 | 240,000 | 0.240 | ||||
| 20/07/2026 | 0.230 | 157.800 | 20,000 | 240,000 | 0.240 | ||||
| 17/07/2026 | 0.224 | 156.900 | 0 | 240,000 | 0.240 | ||||
| 16/07/2026 | 0.226 | 156.900 | 140,000 | 240,000 | 0.240 | 140,000 | 0.214 | ||
| 15/07/2026 | 0.209 | 155.300 | 20,000 | 380,000 | 0.380 | ||||
| 14/07/2026 | 0.175 | 152.600 | 260,000 | 380,000 | 0.380 | 260,000 | 0.175 | ||
| 13/07/2026 | 0.189 | 153.800 | 260,000 | 120,000 | 0.120 | 260,000 | 0.187 | ||
| 10/07/2026 | 0.189 | 153.500 | 160,000 | 380,000 | 0.380 | 40,000 | 0.198 | ||
| 09/07/2026 | 0.173 | 152.300 | 160,000 | 420,000 | 0.420 | 160,000 | 0.155 | ||
| 08/07/2026 | 0.175 | 151.900 | 260,000 | 580,000 | 0.580 | 160,000 | 0.175 |
| 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 |