| 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 | 3,890,000 | 5.560 | 40,000 | 0.018 | 210,000 | 0.014 | ||
| 10/08/2026 | 0 | 3,720,000 | 5.310 | ||||||
| 07/08/2026 | 0 | 3,720,000 | 5.310 | ||||||
| 06/08/2026 | 0 | 3,720,000 | 5.310 | ||||||
| 05/08/2026 | 0 | 3,720,000 | 5.310 | ||||||
| 04/08/2026 | 0 | 3,720,000 | 5.310 | 70,000 | 0.025 | ||||
| 03/08/2026 | 0 | 3,790,000 | 5.410 | 10,000 | 0.026 | ||||
| 31/07/2026 | 0 | 3,800,000 | 5.430 | ||||||
| 30/07/2026 | 0 | 3,800,000 | 5.430 | 70,000 | 0.027 | ||||
| 29/07/2026 | 0 | 3,870,000 | 5.530 | 430,000 | 0.029 | ||||
| 28/07/2026 | 0 | 4,300,000 | 6.140 | 1,100,000 | 0.028 | 50,000 | 0.027 | ||
| 27/07/2026 | 0 | 5,350,000 | 7.640 | ||||||
| 24/07/2026 | 0 | 5,350,000 | 7.640 | 10,000 | 0.023 | 1,200,000 | 0.027 | ||
| 23/07/2026 | 0 | 4,160,000 | 5.940 | 450,000 | 0.039 | ||||
| 22/07/2026 | 0 | 4,610,000 | 6.590 | 700,000 | 0.031 | 700,000 | 0.027 | ||
| 21/07/2026 | 0 | 4,610,000 | 6.590 | ||||||
| 20/07/2026 | 0 | 4,610,000 | 6.590 | 700,000 | 0.028 | ||||
| 17/07/2026 | 0 | 5,310,000 | 7.590 | 700,000 | 0.030 | ||||
| 16/07/2026 | 0 | 4,610,000 | 6.590 | 620,000 | 0.034 | 460,000 | 0.033 |
| 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 |