| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0 | ||||||||
| 10/08/2026 | 0 | 2,425,000 | 2.425 | 1,675,000 | 0.088 | 1,950,000 | 0.090 | ||
| 07/08/2026 | 0 | 2,150,000 | 2.150 | 2,725,000 | 0.087 | 2,875,000 | 0.088 | ||
| 06/08/2026 | 0 | 2,000,000 | 2.000 | 4,575,000 | 0.096 | 4,575,000 | 0.096 | ||
| 05/08/2026 | 0 | 2,000,000 | 2.000 | 3,100,000 | 0.099 | 2,200,000 | 0.097 | ||
| 04/08/2026 | 0 | 2,900,000 | 2.900 | 1,850,000 | 0.080 | 1,800,000 | 0.079 | ||
| 03/08/2026 | 0 | 2,950,000 | 2.950 | 1,600,000 | 0.060 | 1,650,000 | 0.059 | ||
| 31/07/2026 | 0 | 2,900,000 | 2.900 | 3,650,000 | 0.068 | 4,125,000 | 0.067 | ||
| 30/07/2026 | 0 | 2,425,000 | 2.425 | 825,000 | 0.061 | 1,350,000 | 0.058 | ||
| 29/07/2026 | 0 | 1,900,000 | 1.900 | 1,150,000 | 0.071 | 1,700,000 | 0.069 | ||
| 28/07/2026 | 0 | 1,350,000 | 1.350 | 6,050,000 | 0.083 | 950,000 | 0.092 | ||
| 27/07/2026 | 0 | 6,450,000 | 6.450 | 850,000 | 0.097 | 850,000 | 0.096 | ||
| 24/07/2026 | 0 | 6,450,000 | 6.450 | 300,000 | 0.105 | 400,000 | 0.104 | ||
| 23/07/2026 | 0 | 6,350,000 | 6.350 | 250,000 | 0.106 | 2,650,000 | 0.110 | ||
| 22/07/2026 | 0 | 3,950,000 | 3.950 | 450,000 | 0.108 | 1,400,000 | 0.109 | ||
| 21/07/2026 | 0 | 3,000,000 | 3.000 | 850,000 | 0.085 | 2,100,000 | 0.091 | ||
| 20/07/2026 | 0 | 1,750,000 | 1.750 | 1,450,000 | 0.087 | 1,950,000 | 0.085 | ||
| 17/07/2026 | 0 | 1,250,000 | 1.250 | 7,100,000 | 0.124 | 6,050,000 | 0.124 | ||
| 16/07/2026 | 0 | 2,300,000 | 2.300 | 700,000 | 0.166 | 1,000,000 | 0.163 | ||
| 15/07/2026 | 0 | 2,000,000 | 2.000 | 350,000 | 0.174 | 400,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |