| 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 | 2,760,000 | 2.760 | ||||||
| 10/08/2026 | 0 | 2,760,000 | 2.760 | ||||||
| 07/08/2026 | 0 | 2,760,000 | 2.760 | ||||||
| 06/08/2026 | 0 | 2,760,000 | 2.760 | 335,000 | 0.210 | ||||
| 05/08/2026 | 0 | 2,425,000 | 2.425 | 495,000 | 0.255 | ||||
| 04/08/2026 | 0 | 1,930,000 | 1.930 | 100,000 | 0.182 | ||||
| 03/08/2026 | 0 | 2,030,000 | 2.030 | ||||||
| 31/07/2026 | 0 | 2,030,000 | 2.030 | 2,500 | 0.234 | ||||
| 30/07/2026 | 0 | 2,032,500 | 2.032 | 2,500 | 0.192 | ||||
| 29/07/2026 | 0 | 2,035,000 | 2.035 | 805,000 | 0.228 | ||||
| 28/07/2026 | 0 | 2,840,000 | 2.840 | ||||||
| 27/07/2026 | 0 | 2,840,000 | 2.840 | ||||||
| 24/07/2026 | 0 | 2,840,000 | 2.840 | ||||||
| 23/07/2026 | 0 | 2,840,000 | 2.840 | ||||||
| 22/07/2026 | 0 | 2,840,000 | 2.840 | ||||||
| 21/07/2026 | 0 | 2,840,000 | 2.840 | ||||||
| 20/07/2026 | 0 | 2,840,000 | 2.840 | ||||||
| 17/07/2026 | 0 | 2,840,000 | 2.840 | ||||||
| 16/07/2026 | 0 | 2,840,000 | 2.840 |
| 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 |