| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 1,944,000 | 4.860 | 1,052,000 | 0.047 | ||||
| 10/08/2026 | 0 | 892,000 | 2.230 | 192,000 | 0.049 | 80,000 | 0.050 | ||
| 07/08/2026 | 0 | 1,004,000 | 2.510 | 372,000 | 0.051 | ||||
| 06/08/2026 | 0 | 632,000 | 1.580 | ||||||
| 05/08/2026 | 0 | 632,000 | 1.580 | 120,000 | 0.079 | ||||
| 04/08/2026 | 0 | 512,000 | 1.280 | ||||||
| 03/08/2026 | 0 | 512,000 | 1.280 | 40,000 | 0.079 | 100,000 | 0.078 | ||
| 31/07/2026 | 0 | 452,000 | 1.130 | 8,000 | 0.089 | ||||
| 30/07/2026 | 0 | 460,000 | 1.150 | ||||||
| 29/07/2026 | 0 | 460,000 | 1.150 | ||||||
| 28/07/2026 | 0 | 460,000 | 1.150 | 952,000 | 0.073 | 1,000,000 | 0.076 | ||
| 27/07/2026 | 0 | 412,000 | 1.030 | 3,560,000 | 0.076 | 3,204,000 | 0.077 | ||
| 24/07/2026 | 0 | 768,000 | 1.920 | 20,000 | 0.061 | 20,000 | 0.060 | ||
| 23/07/2026 | 0 | 768,000 | 1.920 | 248,000 | 0.060 | 20,000 | 0.059 | ||
| 22/07/2026 | 0 | 996,000 | 2.490 | 1,200,000 | 0.055 | 1,428,000 | 0.055 | ||
| 21/07/2026 | 0 | 768,000 | 1.920 | ||||||
| 20/07/2026 | 0 | 768,000 | 1.920 | ||||||
| 17/07/2026 | 0 | 768,000 | 1.920 | 800,000 | 0.063 | 800,000 | 0.062 | ||
| 16/07/2026 | 0 | 768,000 | 1.920 | 1,748,000 | 0.061 | 1,320,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |