| 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 | 2,560,000 | 3.200 | 240,000 | 0.050 | 240,000 | 0.050 | ||
| 10/08/2026 | 0 | 2,560,000 | 3.200 | 940,000 | 0.058 | 920,000 | 0.057 | ||
| 07/08/2026 | 0 | 2,580,000 | 3.225 | 1,580,000 | 0.054 | 1,620,000 | 0.053 | ||
| 06/08/2026 | 0 | 2,540,000 | 3.175 | 2,240,000 | 0.052 | 2,280,000 | 0.052 | ||
| 05/08/2026 | 0 | 2,500,000 | 3.125 | 1,440,000 | 0.045 | 1,460,000 | 0.046 | ||
| 04/08/2026 | 0 | 2,480,000 | 3.100 | ||||||
| 03/08/2026 | 0 | 2,480,000 | 3.100 | ||||||
| 31/07/2026 | 0 | 2,480,000 | 3.100 | 2,440,000 | 0.035 | 1,400,000 | 0.036 | ||
| 30/07/2026 | 0 | 3,520,000 | 4.400 | 140,000 | 0.023 | ||||
| 29/07/2026 | 0 | 3,660,000 | 4.575 | ||||||
| 28/07/2026 | 0 | 3,660,000 | 4.575 | 20,000 | 0.033 | ||||
| 27/07/2026 | 0 | 3,680,000 | 4.600 | 1,260,000 | 0.049 | 1,520,000 | 0.049 | ||
| 24/07/2026 | 0 | 3,420,000 | 4.275 | 920,000 | 0.055 | 920,000 | 0.056 | ||
| 23/07/2026 | 0 | 3,420,000 | 4.275 | 1,900,000 | 0.063 | 2,100,000 | 0.064 | ||
| 22/07/2026 | 0 | 3,220,000 | 4.025 | 1,480,000 | 0.069 | 1,360,000 | 0.069 | ||
| 21/07/2026 | 0 | 3,340,000 | 4.175 | 1,620,000 | 0.056 | 1,520,000 | 0.054 | ||
| 20/07/2026 | 0 | 3,440,000 | 4.300 | 2,160,000 | 0.053 | 2,300,000 | 0.054 | ||
| 17/07/2026 | 0 | 3,300,000 | 4.125 | 2,000,000 | 0.072 | 1,960,000 | 0.073 | ||
| 16/07/2026 | 0 | 3,340,000 | 4.175 | 2,280,000 | 0.090 | 2,340,000 | 0.089 |
| 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 |