| 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 | 310,000 | 0.443 | ||||||
| 10/08/2026 | 0 | 310,000 | 0.443 | ||||||
| 07/08/2026 | 0 | 310,000 | 0.443 | ||||||
| 06/08/2026 | 0 | 310,000 | 0.443 | 122,500 | 0.164 | ||||
| 05/08/2026 | 0 | 432,500 | 0.618 | ||||||
| 04/08/2026 | 0 | 432,500 | 0.618 | 682,500 | 0.146 | ||||
| 03/08/2026 | 0 | 1,115,000 | 1.593 | 77,500 | 0.126 | ||||
| 31/07/2026 | 0 | 1,192,500 | 1.704 | ||||||
| 30/07/2026 | 0 | 1,192,500 | 1.704 | 750,000 | 0.157 | ||||
| 29/07/2026 | 0 | 1,942,500 | 2.775 | 125,000 | 0.190 | ||||
| 28/07/2026 | 0 | 2,067,500 | 2.954 | ||||||
| 27/07/2026 | 0 | 2,067,500 | 2.954 | 125,000 | 0.232 | ||||
| 24/07/2026 | 0 | 2,192,500 | 3.132 | ||||||
| 23/07/2026 | 0 | 2,192,500 | 3.132 | ||||||
| 22/07/2026 | 0 | 2,192,500 | 3.132 | ||||||
| 21/07/2026 | 0 | 2,192,500 | 3.132 | ||||||
| 20/07/2026 | 0 | 2,192,500 | 3.132 | 250,000 | 0.249 | ||||
| 17/07/2026 | 0 | 1,942,500 | 2.775 | 2,500 | 0.280 | 375,000 | 0.221 | ||
| 16/07/2026 | 0 | 1,570,000 | 2.243 |
| 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 |