| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.010 | 14.730 | 0 | 6,544,000 | 16.360 | ||||
| 10/08/2026 | 0.010 | 14.970 | 0 | 6,544,000 | 16.360 | ||||
| 07/08/2026 | 0.010 | 14.910 | 0 | 6,544,000 | 16.360 | ||||
| 06/08/2026 | 0.010 | 15.140 | 0 | 6,544,000 | 16.360 | ||||
| 05/08/2026 | 0.010 | 14.800 | 0 | 6,544,000 | 16.360 | ||||
| 04/08/2026 | 0.010 | 14.400 | 0 | 6,544,000 | 16.360 | ||||
| 03/08/2026 | 0.010 | 14.550 | 0 | 6,544,000 | 16.360 | ||||
| 31/07/2026 | 0.010 | 14.600 | 0 | 6,544,000 | 16.360 | ||||
| 30/07/2026 | 0.010 | 14.490 | 0 | 6,544,000 | 16.360 | ||||
| 29/07/2026 | 0.010 | 14.790 | 0 | 6,544,000 | 16.360 | ||||
| 28/07/2026 | 0.010 | 14.750 | 0 | 6,544,000 | 16.360 | ||||
| 27/07/2026 | 0.010 | 14.390 | 0 | 6,544,000 | 16.360 | ||||
| 24/07/2026 | 0.012 | 14.050 | 0 | 6,544,000 | 16.360 | ||||
| 23/07/2026 | 0.012 | 14.110 | 372,000 | 6,544,000 | 16.360 | 372,000 | 0.012 | ||
| 22/07/2026 | 0.014 | 13.590 | 510,000 | 6,172,000 | 15.430 | 405,000 | 0.015 | ||
| 21/07/2026 | 0.017 | 13.250 | 1,268,000 | 5,767,000 | 14.418 | 1,268,000 | 0.018 | ||
| 20/07/2026 | 0.021 | 12.980 | 0 | 4,499,000 | 11.248 | ||||
| 17/07/2026 | 0.019 | 13.140 | 76,000 | 4,499,000 | 11.248 | ||||
| 16/07/2026 | 0.022 | 13.120 | 0 | 4,499,000 | 11.248 | ||||
| 15/07/2026 | 0.025 | 13.180 | 0 | 4,499,000 | 11.248 |
| 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 |