| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 1,041.000 | 0 | |||||||
| 04/08/2026 | 1,010.000 | 0 | 2,020,000 | 8.080 | 45,000 | 0.329 | 20,000 | 0.321 | |
| 03/08/2026 | 940.000 | 0 | 2,045,000 | 8.180 | 330,000 | 0.259 | 340,000 | 0.258 | |
| 31/07/2026 | 987.500 | 0 | 2,035,000 | 8.140 | 270,000 | 0.368 | 25,000 | 0.319 | |
| 30/07/2026 | 862.000 | 0 | 2,280,000 | 9.120 | 4,200,000 | 0.247 | 4,435,000 | 0.249 | |
| 29/07/2026 | 1,033.000 | 0 | 2,045,000 | 8.180 | 70,000 | 0.380 | 55,000 | 0.371 | |
| 28/07/2026 | 1,042.000 | 0 | 2,060,000 | 8.240 | 5,000 | 0.420 | 120,000 | 0.416 | |
| 27/07/2026 | 1,281.000 | 0 | 1,945,000 | 7.780 | 140,000 | 0.590 | 10,000 | 0.600 | |
| 24/07/2026 | 1,237.000 | 0 | 2,075,000 | 8.300 | 295,000 | 0.575 | 430,000 | 0.543 | |
| 23/07/2026 | 1,171.000 | 0 | 1,940,000 | 7.760 | 55,000 | 0.504 | |||
| 22/07/2026 | 1,175.000 | 0 | 1,995,000 | 7.980 | 100,000 | 0.545 | 50,000 | 0.520 | |
| 21/07/2026 | 1,219.000 | 0 | 2,045,000 | 8.180 | 280,000 | 0.425 | 655,000 | 0.423 | |
| 20/07/2026 | 890.500 | 0 | 1,670,000 | 6.680 | 225,000 | 0.338 | 350,000 | 0.329 | |
| 17/07/2026 | 1,107.000 | 0 | 1,545,000 | 6.180 | 655,000 | 0.493 | 685,000 | 0.521 | |
| 16/07/2026 | 1,548.000 | 0 | 1,515,000 | 6.060 | 235,000 | 0.940 | 670,000 | 1.017 | |
| 15/07/2026 | 1,707.000 | 0 | 1,080,000 | 4.320 | 815,000 | 1.117 | 290,000 | 1.080 | |
| 14/07/2026 | 1,600.000 | 0 | 1,605,000 | 6.420 | 675,000 | 0.901 | 420,000 | 0.903 | |
| 13/07/2026 | 1,645.000 | 0 | 1,860,000 | 7.440 | 705,000 | 1.123 | 170,000 | 1.097 | |
| 10/07/2026 | 1,640.000 | 0 | 2,395,000 | 9.580 | 420,000 | 1.250 | 790,000 | 1.261 | |
| 09/07/2026 | 2,032.000 | 0 | 2,025,000 | 8.100 | 140,000 | 1.540 | 290,000 | 1.418 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |