| 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 | 4,175,000 | 6.958 | 460,000 | 0.030 | ||||
| 10/08/2026 | 0 | 3,715,000 | 6.192 | 3,525,000 | 0.033 | 3,510,000 | 0.032 | ||
| 07/08/2026 | 0 | 3,730,000 | 6.217 | 150,000 | 0.030 | 535,000 | 0.030 | ||
| 06/08/2026 | 0 | 3,345,000 | 5.575 | 710,000 | 0.030 | 1,720,000 | 0.030 | ||
| 05/08/2026 | 0 | 2,335,000 | 3.892 | 3,300,000 | 0.034 | 2,530,000 | 0.034 | ||
| 04/08/2026 | 0 | 3,105,000 | 5.175 | 80,000 | 0.034 | 240,000 | 0.032 | ||
| 03/08/2026 | 0 | 2,945,000 | 4.908 | 2,500,000 | 0.035 | 3,855,000 | 0.035 | ||
| 31/07/2026 | 0 | 1,590,000 | 2.650 | 3,285,000 | 0.037 | 3,420,000 | 0.037 | ||
| 30/07/2026 | 0 | 1,455,000 | 2.425 | 2,335,000 | 0.039 | 2,165,000 | 0.039 | ||
| 29/07/2026 | 0 | 1,625,000 | 2.708 | 1,665,000 | 0.039 | 1,045,000 | 0.039 | ||
| 28/07/2026 | 0 | 2,245,000 | 3.742 | 3,615,000 | 0.036 | 2,515,000 | 0.036 | ||
| 27/07/2026 | 0 | 3,345,000 | 5.575 | 1,760,000 | 0.036 | 2,390,000 | 0.036 | ||
| 24/07/2026 | 0 | 2,715,000 | 4.525 | 3,395,000 | 0.037 | 4,195,000 | 0.038 | ||
| 23/07/2026 | 0 | 1,915,000 | 3.192 | 2,160,000 | 0.047 | 1,895,000 | 0.046 | ||
| 22/07/2026 | 0 | 2,180,000 | 3.633 | 1,425,000 | 0.037 | 1,465,000 | 0.037 | ||
| 21/07/2026 | 0 | 2,140,000 | 3.567 | 2,110,000 | 0.044 | 2,670,000 | 0.044 | ||
| 20/07/2026 | 0 | 1,580,000 | 2.633 | 3,100,000 | 0.042 | 2,935,000 | 0.042 | ||
| 17/07/2026 | 0 | 1,745,000 | 2.908 | 4,190,000 | 0.047 | 4,275,000 | 0.047 | ||
| 16/07/2026 | 0 | 1,660,000 | 2.767 | 3,330,000 | 0.054 | 3,245,000 | 0.054 |
| 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 |