| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.420 | 233.400 | 40,000 | 45,000 | 0.060 | 40,000 | 0.420 | ||
| 03/08/2026 | 0.435 | 235.200 | 45,000 | 85,000 | 0.120 | 5,000 | 0.440 | 40,000 | 0.435 |
| 31/07/2026 | 0.450 | 236.000 | 50,000 | 50,000 | 0.070 | 50,000 | 0.450 | ||
| 30/07/2026 | 0.365 | 229.400 | 42,500 | 100,000 | 0.140 | 42,500 | 0.357 | ||
| 29/07/2026 | 0.400 | 229.800 | 127,500 | 142,500 | 0.200 | 72,500 | 0.392 | ||
| 28/07/2026 | 0.305 | 221.200 | 57,500 | 215,000 | 0.310 | 57,500 | 0.307 | ||
| 27/07/2026 | 0.340 | 224.400 | 0 | 157,500 | 0.230 | ||||
| 24/07/2026 | 0.320 | 222.400 | 82,500 | 157,500 | 0.230 | 82,500 | 0.316 | ||
| 23/07/2026 | 0.365 | 225.000 | 30,000 | 75,000 | 0.110 | 30,000 | 0.380 | ||
| 22/07/2026 | 0.335 | 222.000 | 20,000 | 105,000 | 0.150 | 20,000 | 0.355 | ||
| 21/07/2026 | 0.305 | 219.200 | 37,500 | 85,000 | 0.120 | 37,500 | 0.305 | ||
| 20/07/2026 | 0.325 | 221.400 | 50,000 | 47,500 | 0.070 | 50,000 | 0.295 | ||
| 17/07/2026 | 0.340 | 222.000 | 50,000 | 97,500 | 0.140 | 50,000 | 0.345 | ||
| 16/07/2026 | 0.385 | 225.200 | 80,000 | 147,500 | 0.210 | 80,000 | 0.420 | ||
| 15/07/2026 | 0.365 | 223.200 | 42,500 | 67,500 | 0.100 | 22,500 | 0.360 | 20,000 | 0.365 |
| 14/07/2026 | 0.310 | 218.400 | 0 | 70,000 | 0.100 | ||||
| 13/07/2026 | 0.335 | 218.400 | 0 | 70,000 | 0.100 | ||||
| 10/07/2026 | 0.345 | 220.400 | 0 | 70,000 | 0.100 | ||||
| 09/07/2026 | 0.335 | 219.800 | 0 | 70,000 | 0.100 | ||||
| 08/07/2026 | 0.340 | 219.400 | 0 | 70,000 | 0.100 |
| 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 |