| 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 | 1,880,000 | 4.700 | ||||||
| 05/08/2026 | 0 | 1,880,000 | 4.700 | ||||||
| 04/08/2026 | 0 | 1,880,000 | 4.700 | ||||||
| 03/08/2026 | 0 | 1,880,000 | 4.700 | ||||||
| 31/07/2026 | 0 | 1,880,000 | 4.700 | ||||||
| 30/07/2026 | 0 | 1,880,000 | 4.700 | 725,000 | 0.046 | ||||
| 29/07/2026 | 0 | 2,605,000 | 6.512 | 362,500 | 0.043 | ||||
| 28/07/2026 | 0 | 2,967,500 | 7.419 | 80,000 | 0.034 | ||||
| 27/07/2026 | 0 | 3,047,500 | 7.619 | ||||||
| 24/07/2026 | 0 | 3,047,500 | 7.619 | ||||||
| 23/07/2026 | 0 | 3,047,500 | 7.619 | ||||||
| 22/07/2026 | 0 | 3,047,500 | 7.619 | ||||||
| 21/07/2026 | 0 | 3,047,500 | 7.619 | 512,500 | 0.039 | ||||
| 20/07/2026 | 0 | 3,560,000 | 8.900 | 130,000 | 0.039 | ||||
| 17/07/2026 | 0 | 3,690,000 | 9.225 | 1,850,000 | 0.030 | ||||
| 16/07/2026 | 0 | 5,540,000 | 13.850 | 110,000 | 0.040 | ||||
| 15/07/2026 | 0 | 5,650,000 | 14.125 | 100,000 | 0.030 | ||||
| 14/07/2026 | 0 | 5,750,000 | 14.375 | ||||||
| 13/07/2026 | 0 | 5,750,000 | 14.375 | 215,000 | 0.026 |
| 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 |