| 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 | 1,920,000 | 1.920 | 120,000 | 0.072 | 170,000 | 0.071 | ||
| 10/08/2026 | 0 | 1,870,000 | 1.870 | 130,000 | 0.068 | ||||
| 07/08/2026 | 0 | 2,000,000 | 2.000 | 70,000 | 0.075 | ||||
| 06/08/2026 | 0 | 1,930,000 | 1.930 | ||||||
| 05/08/2026 | 0 | 1,930,000 | 1.930 | 105,000 | 0.072 | 105,000 | 0.072 | ||
| 04/08/2026 | 0 | 1,930,000 | 1.930 | 705,000 | 0.075 | 705,000 | 0.075 | ||
| 03/08/2026 | 0 | 1,930,000 | 1.930 | 490,000 | 0.072 | 585,000 | 0.071 | ||
| 31/07/2026 | 0 | 1,835,000 | 1.840 | 4,240,000 | 0.079 | 4,240,000 | 0.079 | ||
| 30/07/2026 | 0 | 1,835,000 | 1.840 | 3,210,000 | 0.072 | 3,595,000 | 0.072 | ||
| 29/07/2026 | 0 | 1,450,000 | 1.450 | 1,500,000 | 0.077 | 835,000 | 0.076 | ||
| 28/07/2026 | 0 | 2,115,000 | 2.120 | 9,925,000 | 0.084 | 10,575,000 | 0.085 | ||
| 27/07/2026 | 0 | 1,465,000 | 1.470 | 1,630,000 | 0.094 | 1,780,000 | 0.094 | ||
| 24/07/2026 | 0 | 1,315,000 | 1.320 | 1,610,000 | 0.100 | 810,000 | 0.101 | ||
| 23/07/2026 | 0 | 2,115,000 | 2.120 | 4,030,000 | 0.098 | 4,830,000 | 0.098 | ||
| 22/07/2026 | 0 | 1,315,000 | 1.320 | 15,130,000 | 0.099 | 15,275,000 | 0.100 | ||
| 21/07/2026 | 0 | 1,170,000 | 1.170 | 37,180,000 | 0.091 | 37,560,000 | 0.091 | ||
| 20/07/2026 | 0 | 790,000 | 0.790 | 24,560,000 | 0.100 | 24,660,000 | 0.100 | ||
| 17/07/2026 | 0 | 690,000 | 0.690 | 10,890,000 | 0.108 | 11,315,000 | 0.107 | ||
| 16/07/2026 | 0 | 265,000 | 0.270 | 18,500,000 | 0.105 | 18,595,000 | 0.105 |
| 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 |