| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 1.060 | 50.900 | 0 | 110,000 | 0.275 | ||||
| 03/08/2026 | 1.220 | 51.650 | 20,000 | 110,000 | 0.275 | 20,000 | 1.220 | ||
| 31/07/2026 | 1.330 | 52.200 | 0 | 130,000 | 0.325 | ||||
| 30/07/2026 | 1.330 | 52.350 | 20,000 | 130,000 | 0.325 | 5,000 | 1.330 | ||
| 29/07/2026 | 1.280 | 52.200 | 5,000 | 125,000 | 0.312 | ||||
| 28/07/2026 | 1.250 | 51.850 | 0 | 125,000 | 0.312 | ||||
| 27/07/2026 | 1.190 | 51.550 | 10,000 | 125,000 | 0.312 | ||||
| 24/07/2026 | 1.130 | 51.250 | 0 | 125,000 | 0.312 | ||||
| 23/07/2026 | 0.690 | 48.360 | 0 | 125,000 | 0.312 | ||||
| 22/07/2026 | 0.570 | 47.420 | 0 | 125,000 | 0.312 | ||||
| 21/07/2026 | 0.540 | 47.060 | 0 | 125,000 | 0.312 | ||||
| 20/07/2026 | 0.540 | 47.100 | 0 | 125,000 | 0.312 | ||||
| 17/07/2026 | 0.530 | 46.500 | 0 | 125,000 | 0.312 | ||||
| 16/07/2026 | 0.540 | 46.680 | 0 | 125,000 | 0.312 | ||||
| 15/07/2026 | 0.540 | 46.720 | 0 | 125,000 | 0.312 | ||||
| 14/07/2026 | 0.495 | 46.180 | 12,500 | 125,000 | 0.312 | 12,500 | 0.490 | ||
| 13/07/2026 | 0.530 | 46.440 | 17,500 | 137,500 | 0.344 | 5,000 | 0.550 | 12,500 | 0.530 |
| 10/07/2026 | 0.440 | 45.340 | 0 | 130,000 | 0.325 | ||||
| 09/07/2026 | 0.440 | 45.340 | 45,000 | 130,000 | 0.325 | 22,500 | 0.480 | ||
| 08/07/2026 | 0.460 | 45.420 | 3,362,500 | 152,500 | 0.381 | 1,690,000 | 0.372 | 1,602,500 | 0.359 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:20 | |
| 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 |