| 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 | 1,595,000 | 2.658 | ||||||
| 10/08/2026 | 0 | 1,595,000 | 2.658 | ||||||
| 07/08/2026 | 0 | 1,595,000 | 2.658 | ||||||
| 06/08/2026 | 0 | 1,595,000 | 2.658 | ||||||
| 05/08/2026 | 0 | 1,595,000 | 2.658 | ||||||
| 04/08/2026 | 0 | 1,595,000 | 2.658 | 1,217,500 | 0.012 | ||||
| 03/08/2026 | 0 | 2,812,500 | 4.688 | ||||||
| 31/07/2026 | 0 | 2,812,500 | 4.688 | ||||||
| 30/07/2026 | 0 | 2,812,500 | 4.688 | ||||||
| 29/07/2026 | 0 | 2,812,500 | 4.688 | ||||||
| 28/07/2026 | 0 | 2,812,500 | 4.688 | 795,000 | 0.018 | ||||
| 27/07/2026 | 0 | 3,607,500 | 6.012 | 742,500 | 0.015 | ||||
| 24/07/2026 | 0 | 4,350,000 | 7.250 | ||||||
| 23/07/2026 | 0 | 4,350,000 | 7.250 | ||||||
| 22/07/2026 | 0 | 4,350,000 | 7.250 | ||||||
| 21/07/2026 | 0 | 4,350,000 | 7.250 | ||||||
| 20/07/2026 | 0 | 4,350,000 | 7.250 | ||||||
| 17/07/2026 | 0 | 4,350,000 | 7.250 | 95,000 | 0.018 | ||||
| 16/07/2026 | 0 | 4,445,000 | 7.408 |
| 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 |