| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 11.610 | 0 | |||||||
| 04/08/2026 | 11.580 | 0 | 80,000 | 0.160 | |||||
| 03/08/2026 | 11.600 | 0 | 80,000 | 0.160 | |||||
| 31/07/2026 | 11.860 | 0 | 80,000 | 0.160 | |||||
| 30/07/2026 | 12.060 | 0 | 80,000 | 0.160 | |||||
| 29/07/2026 | 11.990 | 0 | 80,000 | 0.160 | |||||
| 28/07/2026 | 11.660 | 0 | 80,000 | 0.160 | |||||
| 27/07/2026 | 11.620 | 0 | 80,000 | 0.160 | |||||
| 24/07/2026 | 11.780 | 0 | 80,000 | 0.160 | 870,000 | 0.039 | |||
| 23/07/2026 | 12.210 | 0 | 950,000 | 1.900 | 260,000 | 0.040 | 1,130,000 | 0.042 | |
| 22/07/2026 | 12.130 | 0 | 80,000 | 0.160 | |||||
| 21/07/2026 | 11.610 | 0 | 80,000 | 0.160 | |||||
| 20/07/2026 | 11.840 | 0 | 80,000 | 0.160 | |||||
| 17/07/2026 | 10.860 | 0 | 80,000 | 0.160 | |||||
| 16/07/2026 | 11.110 | 0 | 80,000 | 0.160 | |||||
| 15/07/2026 | 11.350 | 0 | 80,000 | 0.160 | |||||
| 14/07/2026 | 11.030 | 0 | 80,000 | 0.160 | |||||
| 13/07/2026 | 10.640 | 0 | 80,000 | 0.160 | |||||
| 10/07/2026 | 10.610 | 0 | 80,000 | 0.160 | |||||
| 09/07/2026 | 10.660 | 0 | 80,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |