| 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 | 700,000 | 1.750 | 100,000 | 0.080 | 150,000 | 0.083 | ||
| 10/08/2026 | 0 | 650,000 | 1.625 | 675,000 | 0.094 | 50,000 | 0.097 | ||
| 07/08/2026 | 0 | 1,275,000 | 3.188 | ||||||
| 06/08/2026 | 0 | 1,275,000 | 3.188 | ||||||
| 05/08/2026 | 0 | 1,275,000 | 3.188 | 50,000 | 0.059 | 25,000 | 0.051 | ||
| 04/08/2026 | 0 | 1,300,000 | 3.250 | ||||||
| 03/08/2026 | 0 | 1,300,000 | 3.250 | ||||||
| 31/07/2026 | 0 | 1,300,000 | 3.250 | 175,000 | 0.049 | ||||
| 30/07/2026 | 0 | 1,475,000 | 3.688 | 50,000 | 0.058 | 25,000 | 0.063 | ||
| 29/07/2026 | 0 | 1,500,000 | 3.750 | 25,000 | 0.066 | 50,000 | 0.069 | ||
| 28/07/2026 | 0 | 1,475,000 | 3.688 | 675,000 | 0.068 | 350,000 | 0.070 | ||
| 27/07/2026 | 0 | 1,800,000 | 4.500 | 550,000 | 0.072 | 100,000 | 0.077 | ||
| 24/07/2026 | 0 | 2,250,000 | 5.625 | 1,075,000 | 0.082 | 500,000 | 0.081 | ||
| 23/07/2026 | 0 | 2,825,000 | 7.062 | 400,000 | 0.091 | 300,000 | 0.095 | ||
| 22/07/2026 | 0 | 2,925,000 | 7.312 | 425,000 | 0.103 | 700,000 | 0.102 | ||
| 21/07/2026 | 0 | 2,650,000 | 6.625 | 10,175,000 | 0.097 | 11,625,000 | 0.097 | ||
| 20/07/2026 | 0 | 1,200,000 | 3.000 | 35,300,000 | 0.106 | 35,375,000 | 0.106 | ||
| 17/07/2026 | 0 | 1,125,000 | 2.812 | 40,575,000 | 0.092 | 40,475,000 | 0.092 | ||
| 16/07/2026 | 0 | 1,225,000 | 3.062 | 31,475,000 | 0.132 | 32,025,000 | 0.132 |
| 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 |