| 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 | 26,450,000 | 8.820 | ||||||
| 07/08/2026 | 0 | 26,450,000 | 8.820 | ||||||
| 06/08/2026 | 0 | 26,450,000 | 8.820 | 6,820,000 | 0.013 | ||||
| 05/08/2026 | 0 | 19,630,000 | 6.540 | ||||||
| 04/08/2026 | 0 | 19,630,000 | 6.540 | 1,140,000 | 0.015 | ||||
| 03/08/2026 | 0 | 18,490,000 | 6.160 | 4,220,000 | 0.014 | ||||
| 31/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 30/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 29/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 28/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 27/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 24/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 23/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 22/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 21/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 20/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 17/07/2026 | 0 | 14,270,000 | 4.760 | ||||||
| 16/07/2026 | 0 | 14,270,000 | 4.760 | 20,000 | 0.011 | 1,540,000 | 0.014 | ||
| 15/07/2026 | 0 | 12,750,000 | 4.250 | 6,540,000 | 0.011 |
| 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 |