| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 1.910 | 28.540 | 40,000 | 880,000 | 1.467 | 30,000 | 1.910 | ||
| 10/08/2026 | 2.000 | 29.000 | 10,000 | 910,000 | 1.517 | ||||
| 07/08/2026 | 1.810 | 28.100 | 0 | 910,000 | 1.517 | ||||
| 06/08/2026 | 1.490 | 25.940 | 0 | 910,000 | 1.517 | ||||
| 05/08/2026 | 1.520 | 26.280 | 0 | 910,000 | 1.517 | ||||
| 04/08/2026 | 1.290 | 24.823 | 440,000 | 910,000 | 1.517 | ||||
| 03/08/2026 | 1.220 | 24.403 | 0 | 910,000 | 1.517 | ||||
| 31/07/2026 | 1.110 | 23.523 | 990,000 | 910,000 | 1.517 | 860,000 | 1.088 | ||
| 30/07/2026 | 0.800 | 21.403 | 50,000 | 50,000 | 0.083 | 50,000 | 0.800 | ||
| 29/07/2026 | 0.990 | 22.643 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 1.060 | 23.083 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 1.170 | 23.983 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 1.150 | 24.003 | 170,000 | 0 | 0.000 | 170,000 | 1.189 | ||
| 23/07/2026 | 1.200 | 24.283 | 350,000 | 170,000 | 0.283 | 260,000 | 1.240 | 80,000 | 1.400 |
| 22/07/2026 | 1.150 | 23.763 | 10,000 | 350,000 | 0.583 | ||||
| 21/07/2026 | 1.010 | 22.903 | 200,000 | 350,000 | 0.583 | 200,000 | 0.890 | ||
| 20/07/2026 | 0.770 | 21.083 | 140,000 | 150,000 | 0.250 | 140,000 | 0.866 | ||
| 17/07/2026 | 0.790 | 21.083 | 0 | 10,000 | 0.017 | ||||
| 16/07/2026 | 0.900 | 21.923 | 0 | 10,000 | 0.017 | ||||
| 15/07/2026 | 1.120 | 23.523 | 0 | 10,000 | 0.017 |
| 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 |