| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 4.065 | 0 | |||||||
| 05/08/2026 | 4.035 | 0 | 3,010,000 | 4.300 | |||||
| 04/08/2026 | 3.890 | 0 | 3,010,000 | 4.300 | |||||
| 03/08/2026 | 3.735 | 0 | 3,010,000 | 4.300 | |||||
| 31/07/2026 | 3.730 | 0 | 3,010,000 | 4.300 | |||||
| 30/07/2026 | 3.700 | 0 | 3,010,000 | 4.300 | |||||
| 29/07/2026 | 3.680 | 0 | 3,010,000 | 4.300 | |||||
| 28/07/2026 | 3.600 | 0 | 3,010,000 | 4.300 | |||||
| 27/07/2026 | 3.790 | 0 | 3,010,000 | 4.300 | |||||
| 24/07/2026 | 3.630 | 0 | 3,010,000 | 4.300 | |||||
| 23/07/2026 | 3.710 | 0 | 3,010,000 | 4.300 | 450,000 | 0.048 | 450,000 | 0.049 | |
| 22/07/2026 | 3.660 | 0 | 3,010,000 | 4.300 | 660,000 | 0.055 | 660,000 | 0.050 | |
| 21/07/2026 | 3.780 | 0 | 3,010,000 | 4.300 | 1,150,000 | 0.041 | 1,150,000 | 0.040 | |
| 20/07/2026 | 3.560 | 0 | 3,010,000 | 4.300 | 870,000 | 0.038 | 270,000 | 0.042 | |
| 17/07/2026 | 3.650 | 0 | 3,610,000 | 5.157 | 210,000 | 0.051 | 510,000 | 0.048 | |
| 16/07/2026 | 3.840 | 0 | 3,310,000 | 4.729 | 300,000 | 0.059 | |||
| 15/07/2026 | 3.790 | 0 | 3,010,000 | 4.300 | 160,000 | 0.059 | 160,000 | 0.059 | |
| 14/07/2026 | 4.300 | 0 | 3,010,000 | 4.300 | 2,230,000 | 0.085 | 2,230,000 | 0.084 | |
| 13/07/2026 | 4.030 | 0 | 3,010,000 | 4.300 | 400,000 | 0.084 | 380,000 | 0.086 | |
| 10/07/2026 | 4.210 | 0 | 3,030,000 | 4.329 | 1,500,000 | 0.111 | 1,500,000 | 0.112 |
| 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 |