| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 5.210 | 0 | |||||||
| 12/08/2026 | 5.220 | 0 | 1,590,000 | 2.271 | |||||
| 11/08/2026 | 5.130 | 0 | 1,590,000 | 2.271 | |||||
| 10/08/2026 | 5.975 | 0 | 1,590,000 | 2.271 | |||||
| 07/08/2026 | 5.980 | 0 | 1,590,000 | 2.271 | |||||
| 06/08/2026 | 5.885 | 0 | 1,590,000 | 2.271 | |||||
| 05/08/2026 | 6.185 | 0 | 1,590,000 | 2.271 | 70,000 | 0.037 | 270,000 | 0.034 | |
| 04/08/2026 | 5.275 | 0 | 1,390,000 | 1.986 | |||||
| 03/08/2026 | 4.900 | 0 | 1,390,000 | 1.986 | |||||
| 31/07/2026 | 4.700 | 0 | 1,390,000 | 1.986 | |||||
| 30/07/2026 | 4.500 | 0 | 1,390,000 | 1.986 | |||||
| 29/07/2026 | 4.850 | 0 | 1,390,000 | 1.986 | 10,000 | 0.018 | |||
| 28/07/2026 | 4.860 | 0 | 1,400,000 | 2.000 | 20,000 | 0.024 | |||
| 27/07/2026 | 5.500 | 0 | 1,420,000 | 2.029 | 50,000 | 0.029 | |||
| 24/07/2026 | 5.330 | 0 | 1,470,000 | 2.100 | |||||
| 23/07/2026 | 5.480 | 0 | 1,470,000 | 2.100 | |||||
| 22/07/2026 | 5.470 | 0 | 1,470,000 | 2.100 | |||||
| 21/07/2026 | 5.560 | 0 | 1,470,000 | 2.100 | |||||
| 20/07/2026 | 5.390 | 0 | 1,470,000 | 2.100 | 140,000 | 0.031 | 140,000 | 0.032 | |
| 17/07/2026 | 5.320 | 0 | 1,470,000 | 2.100 | 40,000 | 0.037 |
| 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 |