| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0 | ||||||||
| 05/08/2026 | 0 | 1,565,000 | 2.608 | 20,000 | 0.011 | ||||
| 04/08/2026 | 0 | 1,585,000 | 2.642 | ||||||
| 03/08/2026 | 0 | 1,585,000 | 2.642 | 16,000 | 0.013 | ||||
| 31/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 30/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 29/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 28/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 27/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 24/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 23/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 22/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 21/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 20/07/2026 | 0 | 1,569,000 | 2.615 | ||||||
| 17/07/2026 | 0 | 1,569,000 | 2.615 | 10,000 | 0.013 | ||||
| 16/07/2026 | 0 | 1,559,000 | 2.598 | 228,000 | 0.021 | ||||
| 15/07/2026 | 0 | 1,787,000 | 2.978 | 1,695,000 | 0.021 | 200,000 | 0.022 | ||
| 14/07/2026 | 0 | 3,282,000 | 5.470 | 30,000 | 0.014 | ||||
| 13/07/2026 | 0 | 3,252,000 | 5.420 | 612,000 | 0.016 | ||||
| 10/07/2026 | 0 | 2,640,000 | 4.400 | 120,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |