| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.026 | 24.360 | 155,000 | 1,975,000 | 3.292 | 155,000 | 0.026 | ||
| 07/08/2026 | 0.026 | 23.940 | 0 | 2,130,000 | 3.550 | ||||
| 06/08/2026 | 0.028 | 23.980 | 2,000,000 | 2,130,000 | 3.550 | 2,000,000 | 0.032 | ||
| 05/08/2026 | 0.035 | 24.640 | 300,000 | 4,130,000 | 6.883 | 300,000 | 0.036 | ||
| 04/08/2026 | 0.036 | 24.440 | 0 | 4,430,000 | 7.383 | ||||
| 03/08/2026 | 0.036 | 24.240 | 315,000 | 4,430,000 | 7.383 | 100,000 | 0.036 | 215,000 | 0.037 |
| 31/07/2026 | 0.030 | 23.480 | 1,105,000 | 4,315,000 | 7.192 | 205,000 | 0.032 | 900,000 | 0.030 |
| 30/07/2026 | 0.036 | 24.020 | 10,000 | 3,620,000 | 6.033 | 5,000 | 0.038 | 5,000 | 0.039 |
| 29/07/2026 | 0.043 | 24.600 | 0 | 3,620,000 | 6.033 | ||||
| 28/07/2026 | 0.034 | 23.180 | 0 | 3,620,000 | 6.033 | ||||
| 27/07/2026 | 0.038 | 23.540 | 400,000 | 3,620,000 | 6.033 | 400,000 | 0.038 | ||
| 24/07/2026 | 0.038 | 23.300 | 405,000 | 3,220,000 | 5.367 | 205,000 | 0.041 | 200,000 | 0.042 |
| 23/07/2026 | 0.045 | 24.060 | 0 | 3,225,000 | 5.375 | ||||
| 22/07/2026 | 0.041 | 23.500 | 140,000 | 3,225,000 | 5.375 | 140,000 | 0.041 | ||
| 21/07/2026 | 0.044 | 23.800 | 390,000 | 3,365,000 | 5.608 | 175,000 | 0.044 | 215,000 | 0.050 |
| 20/07/2026 | 0.048 | 24.140 | 0 | 3,325,000 | 5.542 | ||||
| 17/07/2026 | 0.046 | 23.980 | 570,000 | 3,325,000 | 5.542 | 450,000 | 0.050 | 120,000 | 0.046 |
| 16/07/2026 | 0.034 | 23.460 | 715,000 | 3,655,000 | 6.092 | 715,000 | 0.033 | ||
| 15/07/2026 | 0.028 | 23.200 | 515,000 | 4,370,000 | 7.283 | 515,000 | 0.028 | ||
| 14/07/2026 | 0.028 | 23.240 | 1,950,000 | 4,885,000 | 8.142 | 260,000 | 0.028 | 1,655,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 12:48 | |
| 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 |