| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.078 | 62.200 | 95,000 | 5,397,500 | 7.711 | ||||
| 31/07/2026 | 0.091 | 63.250 | 80,000 | 5,397,500 | 7.711 | ||||
| 30/07/2026 | 0.082 | 62.000 | 82,500 | 5,397,500 | 7.711 | ||||
| 29/07/2026 | 0.130 | 67.200 | 0 | 5,397,500 | 7.711 | ||||
| 28/07/2026 | 0.151 | 69.100 | 112,500 | 5,397,500 | 7.711 | ||||
| 27/07/2026 | 0.175 | 70.650 | 202,500 | 5,397,500 | 7.711 | ||||
| 24/07/2026 | 0.185 | 71.350 | 2,327,500 | 5,397,500 | 7.711 | 357,500 | 0.198 | ||
| 23/07/2026 | 0.182 | 70.750 | 40,000 | 5,755,000 | 8.221 | ||||
| 22/07/2026 | 0.213 | 72.900 | 0 | 5,755,000 | 8.221 | ||||
| 21/07/2026 | 0.249 | 75.500 | 2,500 | 5,755,000 | 8.221 | ||||
| 20/07/2026 | 0.178 | 69.750 | 10,000 | 5,755,000 | 8.221 | 5,000 | 0.181 | ||
| 17/07/2026 | 0.155 | 67.700 | 405,000 | 5,760,000 | 8.229 | 405,000 | 0.153 | ||
| 16/07/2026 | 0.248 | 75.200 | 0 | 5,355,000 | 7.650 | ||||
| 15/07/2026 | 0.270 | 76.300 | 52,500 | 5,355,000 | 7.650 | 52,500 | 0.275 | ||
| 14/07/2026 | 0.300 | 78.350 | 0 | 5,407,500 | 7.725 | ||||
| 13/07/2026 | 0.305 | 78.350 | 0 | 5,407,500 | 7.725 | ||||
| 10/07/2026 | 0.330 | 79.650 | 0 | 5,407,500 | 7.725 | ||||
| 09/07/2026 | 0.385 | 83.550 | 0 | 5,407,500 | 7.725 | ||||
| 08/07/2026 | 0.270 | 75.800 | 0 | 5,407,500 | 7.725 | ||||
| 07/07/2026 | 0.248 | 73.450 | 0 | 5,407,500 | 7.725 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 15:35 | |
| 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 |