| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.415 | 161.700 | 0 | 948,000 | 1.190 | ||||
| 10/08/2026 | 0.415 | 162.500 | 224,000 | 948,000 | 1.190 | 224,000 | 0.415 | ||
| 07/08/2026 | 0.400 | 161.200 | 0 | 1,172,000 | 1.470 | ||||
| 06/08/2026 | 0.395 | 160.100 | 0 | 1,172,000 | 1.470 | ||||
| 05/08/2026 | 0.425 | 162.100 | 264,000 | 1,172,000 | 1.470 | 40,000 | 0.425 | 224,000 | 0.425 |
| 04/08/2026 | 0.465 | 166.500 | 40,000 | 988,000 | 1.230 | 40,000 | 0.465 | ||
| 03/08/2026 | 0.480 | 168.200 | 0 | 948,000 | 1.190 | ||||
| 31/07/2026 | 0.485 | 168.200 | 100,000 | 948,000 | 1.190 | 100,000 | 0.470 | ||
| 30/07/2026 | 0.440 | 164.500 | 0 | 1,048,000 | 1.310 | ||||
| 29/07/2026 | 0.440 | 164.700 | 0 | 1,048,000 | 1.310 | ||||
| 28/07/2026 | 0.420 | 162.000 | 0 | 1,048,000 | 1.310 | ||||
| 27/07/2026 | 0.425 | 162.800 | 0 | 1,048,000 | 1.310 | ||||
| 24/07/2026 | 0.410 | 161.400 | 0 | 1,048,000 | 1.310 | ||||
| 23/07/2026 | 0.410 | 161.500 | 0 | 1,048,000 | 1.310 | ||||
| 22/07/2026 | 0.380 | 158.900 | 0 | 1,048,000 | 1.310 | ||||
| 21/07/2026 | 0.365 | 156.500 | 0 | 1,048,000 | 1.310 | ||||
| 20/07/2026 | 0.370 | 157.800 | 0 | 1,048,000 | 1.310 | ||||
| 17/07/2026 | 0.365 | 156.900 | 0 | 1,048,000 | 1.310 | ||||
| 16/07/2026 | 0.365 | 156.900 | 148,000 | 1,048,000 | 1.310 | 148,000 | 0.365 | ||
| 15/07/2026 | 0.350 | 155.300 | 20,000 | 1,196,000 | 1.490 | 20,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |