| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.193 | 43.880 | 120,000 | 160,000 | 0.320 | 100,000 | 0.216 | 20,000 | 0.216 |
| 10/08/2026 | 0.202 | 44.180 | 300,000 | 240,000 | 0.480 | 200,000 | 0.197 | 100,000 | 0.202 |
| 07/08/2026 | 0.161 | 42.980 | 200,000 | 340,000 | 0.680 | 200,000 | 0.160 | ||
| 06/08/2026 | 0.159 | 42.840 | 0 | 140,000 | 0.280 | ||||
| 05/08/2026 | 0.143 | 42.140 | 0 | 140,000 | 0.280 | ||||
| 04/08/2026 | 0.148 | 42.180 | 0 | 140,000 | 0.280 | ||||
| 03/08/2026 | 0.159 | 42.640 | 0 | 140,000 | 0.280 | ||||
| 31/07/2026 | 0.188 | 43.460 | 0 | 140,000 | 0.280 | ||||
| 30/07/2026 | 0.195 | 43.720 | 0 | 140,000 | 0.280 | ||||
| 29/07/2026 | 0.188 | 43.480 | 0 | 140,000 | 0.280 | ||||
| 28/07/2026 | 0.176 | 42.880 | 0 | 140,000 | 0.280 | ||||
| 27/07/2026 | 0.183 | 43.060 | 0 | 140,000 | 0.280 | ||||
| 24/07/2026 | 0.198 | 43.460 | 0 | 140,000 | 0.280 | ||||
| 23/07/2026 | 0.228 | 44.200 | 0 | 140,000 | 0.280 | ||||
| 22/07/2026 | 0.228 | 44.180 | 50,000 | 140,000 | 0.280 | 50,000 | 0.224 | ||
| 21/07/2026 | 0.198 | 43.140 | 0 | 190,000 | 0.380 | ||||
| 20/07/2026 | 0.207 | 43.600 | 0 | 190,000 | 0.380 | ||||
| 17/07/2026 | 0.173 | 42.400 | 0 | 190,000 | 0.380 | ||||
| 16/07/2026 | 0.163 | 41.880 | 0 | 190,000 | 0.380 | ||||
| 15/07/2026 | 0.198 | 42.920 | 0 | 190,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 11:29 | |
| 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 |