| 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 | 385,000 | 0.962 | 780,000 | 0.030 | 540,000 | 0.030 | ||
| 10/08/2026 | 0 | 625,000 | 1.562 | 550,000 | 0.030 | 370,000 | 0.030 | ||
| 07/08/2026 | 0 | 805,000 | 2.012 | 250,000 | 0.030 | 250,000 | 0.032 | ||
| 06/08/2026 | 0 | 805,000 | 2.012 | 250,000 | 0.034 | 300,000 | 0.036 | ||
| 05/08/2026 | 0 | 755,000 | 1.888 | 260,000 | 0.038 | 630,000 | 0.041 | ||
| 04/08/2026 | 0 | 385,000 | 0.962 | 510,000 | 0.044 | 510,000 | 0.044 | ||
| 03/08/2026 | 0 | 385,000 | 0.962 | 660,000 | 0.048 | 660,000 | 0.052 | ||
| 31/07/2026 | 0 | 385,000 | 0.962 | 400,000 | 0.044 | 270,000 | 0.044 | ||
| 30/07/2026 | 0 | 515,000 | 1.287 | 530,000 | 0.045 | 676,000 | 0.044 | ||
| 29/07/2026 | 0 | 369,000 | 0.923 | 660,000 | 0.040 | 260,000 | 0.037 | ||
| 28/07/2026 | 0 | 769,000 | 1.922 | 280,000 | 0.034 | 140,000 | 0.032 | ||
| 27/07/2026 | 0 | 909,000 | 2.272 | 120,000 | 0.031 | 660,000 | 0.033 | ||
| 24/07/2026 | 0 | 369,000 | 0.923 | ||||||
| 23/07/2026 | 0 | 369,000 | 0.923 | 4,830,000 | 0.038 | 4,460,000 | 0.038 | ||
| 22/07/2026 | 0 | 739,000 | 1.848 | 250,000 | 0.033 | 620,000 | 0.033 | ||
| 21/07/2026 | 0 | 369,000 | 0.923 | 260,000 | 0.036 | 10,000 | 0.032 | ||
| 20/07/2026 | 0 | 619,000 | 1.547 | 260,000 | 0.034 | 250,000 | 0.036 | ||
| 17/07/2026 | 0 | 629,000 | 1.572 | 260,000 | 0.030 | 520,000 | 0.034 | ||
| 16/07/2026 | 0 | 369,000 | 0.923 | 910,000 | 0.034 | 270,000 | 0.035 |
| 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 |