| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 6.000 | 0 | |||||||
| 12/08/2026 | 6.115 | 0 | 80,000 | 0.118 | 560,000 | 0.021 | 560,000 | 0.022 | |
| 11/08/2026 | 6.165 | 0 | 80,000 | 0.118 | 480,000 | 0.024 | 480,000 | 0.025 | |
| 10/08/2026 | 6.165 | 0 | 80,000 | 0.118 | 640,000 | 0.027 | 640,000 | 0.027 | |
| 07/08/2026 | 6.350 | 0 | 80,000 | 0.118 | 1,040,000 | 0.025 | 1,040,000 | 0.026 | |
| 06/08/2026 | 6.405 | 0 | 80,000 | 0.118 | 1,900,000 | 0.032 | 1,620,000 | 0.034 | |
| 05/08/2026 | 6.870 | 0 | 360,000 | 0.529 | 4,320,000 | 0.043 | 4,440,000 | 0.042 | |
| 04/08/2026 | 6.940 | 0 | 240,000 | 0.353 | 2,180,000 | 0.034 | 2,300,000 | 0.033 | |
| 03/08/2026 | 6.060 | 0 | 120,000 | 0.176 | 860,000 | 0.022 | 480,000 | 0.028 | |
| 31/07/2026 | 5.810 | 0 | 500,000 | 0.735 | |||||
| 30/07/2026 | 5.020 | 0 | 500,000 | 0.735 | |||||
| 29/07/2026 | 5.360 | 0 | 500,000 | 0.735 | |||||
| 28/07/2026 | 5.150 | 0 | 500,000 | 0.735 | |||||
| 27/07/2026 | 5.250 | 0 | 500,000 | 0.735 | |||||
| 24/07/2026 | 5.020 | 0 | 500,000 | 0.735 | |||||
| 23/07/2026 | 5.240 | 0 | 500,000 | 0.735 | |||||
| 22/07/2026 | 5.150 | 0 | 500,000 | 0.735 | |||||
| 21/07/2026 | 5.280 | 0 | 500,000 | 0.735 | |||||
| 20/07/2026 | 5.260 | 0 | 500,000 | 0.735 | |||||
| 17/07/2026 | 4.920 | 0 | 500,000 | 0.735 |
| 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 |