| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 820,000 | 1.171 | 4,360,000 | 0.246 | 4,390,000 | 0.245 | ||
| 10/08/2026 | 0 | 790,000 | 1.129 | 810,000 | 0.254 | 640,000 | 0.248 | ||
| 07/08/2026 | 0 | 960,000 | 1.371 | 1,260,000 | 0.213 | 1,260,000 | 0.212 | ||
| 06/08/2026 | 0 | 960,000 | 1.371 | 650,000 | 0.201 | 950,000 | 0.197 | ||
| 05/08/2026 | 0 | 660,000 | 0.943 | 750,000 | 0.215 | 960,000 | 0.215 | ||
| 04/08/2026 | 0 | 450,000 | 0.643 | 330,000 | 0.231 | 300,000 | 0.227 | ||
| 03/08/2026 | 0 | 480,000 | 0.686 | 600,000 | 0.222 | 1,000,000 | 0.221 | ||
| 31/07/2026 | 0 | 80,000 | 0.114 | 1,460,000 | 0.235 | 1,430,000 | 0.235 | ||
| 30/07/2026 | 0 | 110,000 | 0.157 | 1,120,000 | 0.232 | 1,120,000 | 0.231 | ||
| 29/07/2026 | 0 | 110,000 | 0.157 | 1,260,000 | 0.241 | 1,160,000 | 0.241 | ||
| 28/07/2026 | 0 | 210,000 | 0.300 | 680,000 | 0.224 | 680,000 | 0.224 | ||
| 27/07/2026 | 0 | 210,000 | 0.300 | 1,210,000 | 0.219 | 1,210,000 | 0.219 | ||
| 24/07/2026 | 0 | 210,000 | 0.300 | 4,910,000 | 0.253 | 4,910,000 | 0.252 | ||
| 23/07/2026 | 0 | 210,000 | 0.300 | 340,000 | 0.214 | 340,000 | 0.213 | ||
| 22/07/2026 | 0 | 210,000 | 0.300 | 610,000 | 0.229 | 610,000 | 0.224 | ||
| 21/07/2026 | 0 | 210,000 | 0.300 | 550,000 | 0.229 | 550,000 | 0.232 | ||
| 20/07/2026 | 0 | 210,000 | 0.300 | 4,970,000 | 0.230 | 4,960,000 | 0.229 | ||
| 17/07/2026 | 0 | 220,000 | 0.314 | 3,590,000 | 0.209 | 3,670,000 | 0.210 | ||
| 16/07/2026 | 0 | 140,000 | 0.200 | 1,040,000 | 0.245 | 1,000,000 | 0.243 |
| 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 |