| 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 | 2,840,000 | 4.057 | 160,000 | 0.029 | ||||
| 05/08/2026 | 0 | 2,680,000 | 3.829 | ||||||
| 04/08/2026 | 0 | 2,680,000 | 3.829 | 230,000 | 0.035 | ||||
| 03/08/2026 | 0 | 2,450,000 | 3.500 | 70,000 | 0.043 | ||||
| 31/07/2026 | 0 | 2,380,000 | 3.400 | 200,000 | 0.048 | ||||
| 30/07/2026 | 0 | 2,180,000 | 3.114 | 550,000 | 0.060 | ||||
| 29/07/2026 | 0 | 2,730,000 | 3.900 | 250,000 | 0.054 | ||||
| 28/07/2026 | 0 | 2,980,000 | 4.257 | ||||||
| 27/07/2026 | 0 | 2,980,000 | 4.257 | ||||||
| 24/07/2026 | 0 | 2,980,000 | 4.257 | 390,000 | 0.044 | ||||
| 23/07/2026 | 0 | 3,370,000 | 4.814 | ||||||
| 22/07/2026 | 0 | 3,370,000 | 4.814 | 150,000 | 0.030 | ||||
| 21/07/2026 | 0 | 3,220,000 | 4.600 | ||||||
| 20/07/2026 | 0 | 3,220,000 | 4.600 | ||||||
| 17/07/2026 | 0 | 3,220,000 | 4.600 | 290,000 | 0.036 | ||||
| 16/07/2026 | 0 | 2,930,000 | 4.186 | 600,000 | 0.050 | ||||
| 15/07/2026 | 0 | 3,530,000 | 5.043 | ||||||
| 14/07/2026 | 0 | 3,530,000 | 5.043 | ||||||
| 13/07/2026 | 0 | 3,530,000 | 5.043 |
| 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 |