| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 2.820 | 0 | |||||||
| 11/08/2026 | 2.860 | 0 | 974,000 | 2.435 | 138,000 | 0.053 | 158,000 | 0.053 | |
| 10/08/2026 | 2.870 | 0 | 954,000 | 2.385 | 200,000 | 0.051 | 284,000 | 0.052 | |
| 07/08/2026 | 2.830 | 0 | 870,000 | 2.175 | 75,000 | 0.044 | |||
| 06/08/2026 | 2.840 | 0 | 945,000 | 2.362 | 360,000 | 0.049 | 364,000 | 0.050 | |
| 05/08/2026 | 2.880 | 0 | 941,000 | 2.352 | 826,000 | 0.059 | 1,001,000 | 0.059 | |
| 04/08/2026 | 2.935 | 0 | 766,000 | 1.915 | 545,000 | 0.065 | 283,000 | 0.066 | |
| 03/08/2026 | 2.970 | 0 | 1,028,000 | 2.570 | 920,000 | 0.074 | 1,316,000 | 0.073 | |
| 31/07/2026 | 2.890 | 0 | 632,000 | 1.580 | 124,000 | 0.066 | 20,000 | 0.064 | |
| 30/07/2026 | 2.910 | 0 | 736,000 | 1.840 | 240,000 | 0.065 | 344,000 | 0.067 | |
| 29/07/2026 | 2.900 | 0 | 632,000 | 1.580 | 880,000 | 0.068 | 880,000 | 0.069 | |
| 28/07/2026 | 2.880 | 0 | 632,000 | 1.580 | 353,000 | 0.067 | 324,000 | 0.067 | |
| 27/07/2026 | 2.860 | 0 | 661,000 | 1.652 | |||||
| 24/07/2026 | 2.880 | 0 | 661,000 | 1.652 | 800,000 | 0.066 | |||
| 23/07/2026 | 2.940 | 0 | 1,461,000 | 3.653 | 1,009,000 | 0.072 | 842,000 | 0.070 | |
| 22/07/2026 | 2.910 | 0 | 1,628,000 | 4.070 | 613,000 | 0.067 | 589,000 | 0.067 | |
| 21/07/2026 | 2.870 | 0 | 1,652,000 | 4.130 | 469,000 | 0.059 | 1,081,000 | 0.063 | |
| 20/07/2026 | 2.880 | 0 | 1,040,000 | 2.600 | 690,000 | 0.054 | 657,000 | 0.047 | |
| 17/07/2026 | 2.730 | 0 | 1,073,000 | 2.682 | 640,000 | 0.044 | 687,000 | 0.045 | |
| 16/07/2026 | 2.720 | 0 | 1,026,000 | 2.565 | 114,000 | 0.042 | 100,000 | 0.044 |
| 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 |