| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0 | ||||||||
| 12/08/2026 | 0 | 2,495,000 | 6.238 | 280,000 | 0.055 | 240,000 | 0.055 | ||
| 11/08/2026 | 0 | 2,535,000 | 6.338 | 70,000 | 0.058 | ||||
| 10/08/2026 | 0 | 2,465,000 | 6.162 | 540,000 | 0.060 | 655,000 | 0.060 | ||
| 07/08/2026 | 0 | 2,350,000 | 5.875 | 140,000 | 0.051 | 35,000 | 0.051 | ||
| 06/08/2026 | 0 | 2,455,000 | 6.138 | 500,000 | 0.067 | 690,000 | 0.066 | ||
| 05/08/2026 | 0 | 2,265,000 | 5.663 | 120,000 | 0.066 | 380,000 | 0.066 | ||
| 04/08/2026 | 0 | 2,005,000 | 5.012 | 260,000 | 0.067 | 140,000 | 0.065 | ||
| 03/08/2026 | 0 | 2,125,000 | 5.312 | 280,000 | 0.069 | ||||
| 31/07/2026 | 0 | 1,845,000 | 4.612 | 800,000 | 0.063 | 420,000 | 0.063 | ||
| 30/07/2026 | 0 | 2,225,000 | 5.562 | 45,000 | 0.068 | 400,000 | 0.080 | ||
| 29/07/2026 | 0 | 1,870,000 | 4.675 | 935,000 | 0.072 | 640,000 | 0.072 | ||
| 28/07/2026 | 0 | 2,165,000 | 5.412 | 640,000 | 0.058 | 305,000 | 0.059 | ||
| 27/07/2026 | 0 | 2,500,000 | 6.250 | 630,000 | 0.050 | ||||
| 24/07/2026 | 0 | 1,870,000 | 4.675 | 35,000 | 0.046 | 85,000 | 0.048 | ||
| 23/07/2026 | 0 | 1,820,000 | 4.550 | 2,710,000 | 0.039 | 2,205,000 | 0.038 | ||
| 22/07/2026 | 0 | 2,325,000 | 5.812 | 300,000 | 0.042 | ||||
| 21/07/2026 | 0 | 2,025,000 | 5.062 | 550,000 | 0.042 | 250,000 | 0.042 | ||
| 20/07/2026 | 0 | 2,325,000 | 5.812 | 20,000 | 0.049 | ||||
| 17/07/2026 | 0 | 2,305,000 | 5.762 | 140,000 | 0.047 | 670,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |