| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0 | ||||||||
| 31/07/2026 | 0 | 340,000 | 0.486 | 6,242,000 | 0.301 | 2,272,000 | 0.282 | ||
| 30/07/2026 | 0 | 4,310,000 | 6.157 | 1,342,000 | 0.418 | 3,118,000 | 0.431 | ||
| 29/07/2026 | 0 | 2,534,000 | 3.620 | 100,000 | 0.360 | 2,178,000 | 0.443 | ||
| 28/07/2026 | 0 | 456,000 | 0.651 | 808,000 | 0.293 | 456,000 | 0.299 | ||
| 27/07/2026 | 0 | 808,000 | 1.154 | 230,000 | 0.253 | ||||
| 24/07/2026 | 0 | 1,038,000 | 1.483 | 31,138,000 | 0.193 | 31,070,000 | 0.194 | ||
| 23/07/2026 | 0 | 1,106,000 | 1.580 | 21,696,000 | 0.207 | 22,152,000 | 0.207 | ||
| 22/07/2026 | 0 | 650,000 | 0.929 | 47,260,000 | 0.199 | 47,156,000 | 0.199 | ||
| 21/07/2026 | 0 | 754,000 | 1.077 | 15,942,000 | 0.242 | 16,460,000 | 0.242 | ||
| 20/07/2026 | 0 | 236,000 | 0.337 | 4,332,000 | 0.242 | 4,186,000 | 0.243 | ||
| 17/07/2026 | 0 | 382,000 | 0.546 | 21,850,000 | 0.225 | 22,034,000 | 0.224 | ||
| 16/07/2026 | 0 | 198,000 | 0.283 | 2,300,000 | 0.228 | 1,892,000 | 0.229 | ||
| 15/07/2026 | 0 | 606,000 | 0.866 | 2,204,000 | 0.175 | 2,520,000 | 0.175 | ||
| 14/07/2026 | 0 | 290,000 | 0.414 | 18,584,000 | 0.174 | 18,560,000 | 0.172 | ||
| 13/07/2026 | 0 | 314,000 | 0.449 | 5,962,000 | 0.189 | 6,076,000 | 0.188 | ||
| 10/07/2026 | 0 | 200,000 | 0.286 | 2,624,000 | 0.168 | 2,034,000 | 0.164 | ||
| 09/07/2026 | 0 | 790,000 | 1.129 | 5,166,000 | 0.152 | 5,534,000 | 0.149 | ||
| 08/07/2026 | 0 | 422,000 | 0.603 | 8,170,000 | 0.121 | 7,594,000 | 0.120 | ||
| 07/07/2026 | 0 | 998,000 | 1.426 | 4,530,000 | 0.111 | 4,712,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 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 |