| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.310 | 57.500 | 0 | 135,000 | 0.338 | ||||
| 10/08/2026 | 0.315 | 57.650 | 100,000 | 135,000 | 0.338 | 50,000 | 0.305 | 50,000 | 0.310 |
| 07/08/2026 | 0.320 | 57.700 | 10,000 | 135,000 | 0.338 | 5,000 | 0.330 | 5,000 | 0.330 |
| 06/08/2026 | 0.325 | 57.600 | 0 | 135,000 | 0.338 | ||||
| 05/08/2026 | 0.345 | 58.200 | 30,000 | 135,000 | 0.338 | 20,000 | 0.339 | 10,000 | 0.340 |
| 04/08/2026 | 0.350 | 58.200 | 10,000 | 145,000 | 0.363 | 10,000 | 0.350 | ||
| 03/08/2026 | 0.380 | 58.800 | 0 | 135,000 | 0.338 | ||||
| 31/07/2026 | 0.380 | 59.050 | 5,000 | 135,000 | 0.338 | 5,000 | 0.375 | ||
| 30/07/2026 | 0.400 | 59.100 | 0 | 140,000 | 0.350 | ||||
| 29/07/2026 | 0.405 | 59.400 | 0 | 140,000 | 0.350 | ||||
| 28/07/2026 | 0.405 | 59.300 | 0 | 140,000 | 0.350 | ||||
| 27/07/2026 | 0.400 | 59.100 | 0 | 140,000 | 0.350 | ||||
| 24/07/2026 | 0.400 | 59.200 | 0 | 140,000 | 0.350 | ||||
| 23/07/2026 | 0.390 | 58.850 | 0 | 140,000 | 0.350 | ||||
| 22/07/2026 | 0.385 | 58.750 | 0 | 140,000 | 0.350 | ||||
| 21/07/2026 | 0.375 | 58.300 | 0 | 140,000 | 0.350 | ||||
| 20/07/2026 | 0.400 | 58.800 | 0 | 140,000 | 0.350 | ||||
| 17/07/2026 | 0.435 | 59.800 | 15,000 | 140,000 | 0.350 | 15,000 | 0.415 | ||
| 16/07/2026 | 0.370 | 58.050 | 0 | 125,000 | 0.312 | ||||
| 15/07/2026 | 0.370 | 58.100 | 0 | 125,000 | 0.312 |
| 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 |