| 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 | 775,000 | 1.292 | 1,215,000 | 0.050 | 1,315,000 | 0.049 | ||
| 10/08/2026 | 0 | 675,000 | 1.125 | 1,030,000 | 0.047 | 1,040,000 | 0.047 | ||
| 07/08/2026 | 0 | 665,000 | 1.108 | 1,150,000 | 0.037 | 1,145,000 | 0.037 | ||
| 06/08/2026 | 0 | 670,000 | 1.117 | 1,195,000 | 0.037 | 1,240,000 | 0.036 | ||
| 05/08/2026 | 0 | 625,000 | 1.042 | 3,295,000 | 0.036 | 3,235,000 | 0.037 | ||
| 04/08/2026 | 0 | 685,000 | 1.142 | ||||||
| 03/08/2026 | 0 | 685,000 | 1.142 | 260,000 | 0.028 | 330,000 | 0.030 | ||
| 31/07/2026 | 0 | 615,000 | 1.025 | ||||||
| 30/07/2026 | 0 | 615,000 | 1.025 | 25,000 | 0.037 | 25,000 | 0.037 | ||
| 29/07/2026 | 0 | 615,000 | 1.025 | 10,000 | 0.039 | ||||
| 28/07/2026 | 0 | 625,000 | 1.042 | 10,000 | 0.039 | 10,000 | 0.038 | ||
| 27/07/2026 | 0 | 625,000 | 1.042 | 535,000 | 0.042 | ||||
| 24/07/2026 | 0 | 1,160,000 | 1.933 | 150,000 | 0.046 | ||||
| 23/07/2026 | 0 | 1,010,000 | 1.683 | 25,000 | 0.051 | 25,000 | 0.052 | ||
| 22/07/2026 | 0 | 1,010,000 | 1.683 | 350,000 | 0.059 | 200,000 | 0.051 | ||
| 21/07/2026 | 0 | 1,160,000 | 1.933 | 870,000 | 0.052 | 1,160,000 | 0.053 | ||
| 20/07/2026 | 0 | 870,000 | 1.450 | 740,000 | 0.055 | 895,000 | 0.055 | ||
| 17/07/2026 | 0 | 715,000 | 1.192 | 660,000 | 0.061 | 790,000 | 0.060 | ||
| 16/07/2026 | 0 | 585,000 | 0.975 | 630,000 | 0.068 | 955,000 | 0.071 |
| 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 |