| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0 | ||||||||
| 06/08/2026 | 0 | 3,725,000 | 9.312 | ||||||
| 05/08/2026 | 0 | 3,725,000 | 9.312 | ||||||
| 04/08/2026 | 0 | 3,725,000 | 9.312 | ||||||
| 03/08/2026 | 0 | 3,725,000 | 9.312 | 10,000 | 0.011 | ||||
| 31/07/2026 | 0 | 3,715,000 | 9.288 | 525,000 | 0.031 | 2,210,000 | 0.021 | ||
| 30/07/2026 | 0 | 2,030,000 | 5.075 | 305,000 | 0.057 | 1,470,000 | 0.029 | ||
| 29/07/2026 | 0 | 865,000 | 2.162 | 210,000 | 0.075 | 50,000 | 0.066 | ||
| 28/07/2026 | 0 | 1,025,000 | 2.562 | 135,000 | 0.193 | ||||
| 27/07/2026 | 0 | 1,160,000 | 2.900 | 740,000 | 0.238 | ||||
| 24/07/2026 | 0 | 420,000 | 1.050 | 100,000 | 0.385 | ||||
| 23/07/2026 | 0 | 320,000 | 0.800 | 2,010,000 | 0.243 | 30,000 | 0.278 | ||
| 22/07/2026 | 0 | 2,300,000 | 5.750 | 8,905,000 | 0.214 | 10,525,000 | 0.214 | ||
| 21/07/2026 | 0 | 680,000 | 1.700 | 190,000 | 0.088 | ||||
| 20/07/2026 | 0 | 870,000 | 2.175 | 1,560,000 | 0.104 | 2,050,000 | 0.110 | ||
| 17/07/2026 | 0 | 380,000 | 0.950 | 1,055,000 | 0.136 | 675,000 | 0.136 | ||
| 16/07/2026 | 0 | 760,000 | 1.900 | 100,000 | 0.082 | 240,000 | 0.092 | ||
| 15/07/2026 | 0 | 620,000 | 1.550 | 1,175,000 | 0.180 | 1,215,000 | 0.169 | ||
| 14/07/2026 | 0 | 580,000 | 1.450 | 610,000 | 0.247 | 695,000 | 0.250 | ||
| 13/07/2026 | 0 | 495,000 | 1.238 | 485,000 | 0.181 | 600,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |