| 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 | 2,170,000 | 2.710 | ||||||
| 10/08/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 07/08/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 06/08/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 05/08/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 04/08/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 03/08/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 31/07/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 30/07/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 29/07/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 28/07/2026 | 0 | 2,170,000 | 2.710 | ||||||
| 27/07/2026 | 0 | 2,170,000 | 2.710 | 280,000 | 0.013 | ||||
| 24/07/2026 | 0 | 2,450,000 | 3.060 | 280,000 | 0.011 | ||||
| 23/07/2026 | 0 | 2,170,000 | 2.710 | 1,650,000 | 0.015 | ||||
| 22/07/2026 | 0 | 3,820,000 | 4.780 | 200,000 | 0.014 | 40,000 | 0.013 | ||
| 21/07/2026 | 0 | 3,980,000 | 4.980 | 200,000 | 0.015 | 20,000 | 0.014 | ||
| 20/07/2026 | 0 | 4,160,000 | 5.200 | 600,000 | 0.012 | ||||
| 17/07/2026 | 0 | 4,760,000 | 5.950 | 790,000 | 0.012 | 1,600,000 | 0.011 | ||
| 16/07/2026 | 0 | 3,950,000 | 4.940 | 4,740,000 | 0.020 | 2,190,000 | 0.018 |
| 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 |