| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.181 | 33.080 | 1,880,000 | 16,000 | 0.024 | 940,000 | 0.184 | 888,000 | 0.189 |
| 03/08/2026 | 0.181 | 32.920 | 5,036,000 | 68,000 | 0.100 | 2,728,000 | 0.180 | 2,096,000 | 0.179 |
| 31/07/2026 | 0.186 | 33.240 | 5,176,000 | 700,000 | 1.029 | 2,396,000 | 0.189 | 2,780,000 | 0.189 |
| 30/07/2026 | 0.176 | 32.520 | 5,316,000 | 316,000 | 0.465 | 2,468,000 | 0.189 | 2,768,000 | 0.189 |
| 29/07/2026 | 0.187 | 32.700 | 7,000,000 | 16,000 | 0.024 | 3,492,000 | 0.178 | 3,508,000 | 0.178 |
| 28/07/2026 | 0.179 | 32.440 | 3,224,000 | 0 | 0.000 | 1,612,000 | 0.181 | 1,612,000 | 0.180 |
| 27/07/2026 | 32.680 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 32.380 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 33.520 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 32.934 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 31.034 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 29.634 | 0 | 0 | 0.000 |
| 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 |