| 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 | 3,750,000 | 4.688 | ||||||
| 10/08/2026 | 0 | 3,750,000 | 4.688 | ||||||
| 07/08/2026 | 0 | 3,750,000 | 4.688 | ||||||
| 06/08/2026 | 0 | 3,750,000 | 4.688 | 30,000 | 0.014 | ||||
| 05/08/2026 | 0 | 3,780,000 | 4.725 | 510,000 | 0.018 | 40,000 | 0.020 | ||
| 04/08/2026 | 0 | 4,250,000 | 5.312 | ||||||
| 03/08/2026 | 0 | 4,250,000 | 5.312 | ||||||
| 31/07/2026 | 0 | 4,250,000 | 5.312 | 300,000 | 0.022 | ||||
| 30/07/2026 | 0 | 3,950,000 | 4.938 | 1,690,000 | 0.027 | 300,000 | 0.026 | ||
| 29/07/2026 | 0 | 5,340,000 | 6.675 | 200,000 | 0.023 | 650,000 | 0.024 | ||
| 28/07/2026 | 0 | 4,890,000 | 6.112 | ||||||
| 27/07/2026 | 0 | 4,890,000 | 6.112 | ||||||
| 24/07/2026 | 0 | 4,890,000 | 6.112 | ||||||
| 23/07/2026 | 0 | 4,890,000 | 6.112 | ||||||
| 22/07/2026 | 0 | 4,890,000 | 6.112 | ||||||
| 21/07/2026 | 0 | 4,890,000 | 6.112 | ||||||
| 20/07/2026 | 0 | 4,890,000 | 6.112 | 20,000 | 0.020 | 20,000 | 0.022 | ||
| 17/07/2026 | 0 | 4,890,000 | 6.112 | ||||||
| 16/07/2026 | 0 | 4,890,000 | 6.112 | 500,000 | 0.025 |
| 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 |