| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.430 | 27.640 | 26,000 | 520,000 | 0.684 | ||||
| 04/08/2026 | 0.445 | 27.960 | 136,000 | 520,000 | 0.684 | 130,000 | 0.425 | ||
| 03/08/2026 | 0.450 | 27.960 | 598,000 | 650,000 | 0.855 | 518,000 | 0.450 | ||
| 31/07/2026 | 0.510 | 28.780 | 352,000 | 1,168,000 | 1.537 | 152,000 | 0.510 | ||
| 30/07/2026 | 0.700 | 31.040 | 2,474,000 | 1,320,000 | 1.737 | 2,474,000 | 0.707 | ||
| 29/07/2026 | 0.740 | 31.880 | 6,000 | 3,794,000 | 4.992 | ||||
| 28/07/2026 | 0.530 | 29.260 | 0 | 3,794,000 | 4.992 | ||||
| 27/07/2026 | 0.500 | 28.680 | 2,016,000 | 3,794,000 | 4.992 | 6,000 | 0.510 | ||
| 24/07/2026 | 0.360 | 26.720 | 560,000 | 3,800,000 | 5.000 | 498,000 | 0.350 | ||
| 23/07/2026 | 0.385 | 27.140 | 380,000 | 3,302,000 | 4.345 | 62,000 | 0.350 | 256,000 | 0.350 |
| 22/07/2026 | 0.355 | 26.680 | 516,000 | 3,108,000 | 4.089 | 130,000 | 0.350 | 256,000 | 0.350 |
| 21/07/2026 | 0.420 | 27.420 | 46,000 | 2,982,000 | 3.924 | ||||
| 20/07/2026 | 0.435 | 27.740 | 0 | 2,982,000 | 3.924 | ||||
| 17/07/2026 | 0.400 | 26.880 | 102,000 | 2,982,000 | 3.924 | ||||
| 16/07/2026 | 0.425 | 27.500 | 104,000 | 2,982,000 | 3.924 | ||||
| 15/07/2026 | 0.330 | 25.860 | 0 | 2,982,000 | 3.924 | ||||
| 14/07/2026 | 0.330 | 26.040 | 326,000 | 2,982,000 | 3.924 | 10,000 | 0.320 | ||
| 13/07/2026 | 0.340 | 25.840 | 2,812,000 | 2,992,000 | 3.937 | 1,860,000 | 0.358 | ||
| 10/07/2026 | 0.335 | 25.840 | 1,484,000 | 4,852,000 | 6.384 | 494,000 | 0.347 | ||
| 09/07/2026 | 0.280 | 25.000 | 2,438,000 | 5,346,000 | 7.034 | 1,534,000 | 0.320 | 616,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |