| 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 | 1,070,000 | 0.710 | ||||||
| 10/08/2026 | 0 | 1,070,000 | 0.710 | ||||||
| 07/08/2026 | 0 | 1,070,000 | 0.710 | ||||||
| 06/08/2026 | 0 | 1,070,000 | 0.710 | ||||||
| 05/08/2026 | 0 | 1,070,000 | 0.710 | ||||||
| 04/08/2026 | 0 | 1,070,000 | 0.710 | 340,000 | 0.151 | ||||
| 03/08/2026 | 0 | 730,000 | 0.490 | 2,400,000 | 0.158 | ||||
| 31/07/2026 | 0 | 3,130,000 | 2.090 | 345,000 | 0.157 | 100,000 | 0.137 | ||
| 30/07/2026 | 0 | 3,375,000 | 2.250 | 2,215,000 | 0.158 | ||||
| 29/07/2026 | 0 | 1,160,000 | 0.770 | 515,000 | 0.140 | ||||
| 28/07/2026 | 0 | 645,000 | 0.430 | 3,440,000 | 0.124 | 3,205,000 | 0.124 | ||
| 27/07/2026 | 0 | 880,000 | 0.590 | 45,000 | 0.132 | 215,000 | 0.119 | ||
| 24/07/2026 | 0 | 710,000 | 0.470 | 310,000 | 0.118 | 615,000 | 0.118 | ||
| 23/07/2026 | 0 | 405,000 | 0.270 | 7,605,000 | 0.119 | 3,625,000 | 0.122 | ||
| 22/07/2026 | 0 | 4,385,000 | 2.920 | 11,290,000 | 0.104 | 15,255,000 | 0.107 | ||
| 21/07/2026 | 0 | 420,000 | 0.280 | 570,000 | 0.112 | 600,000 | 0.112 | ||
| 20/07/2026 | 0 | 390,000 | 0.260 | 15,165,000 | 0.123 | ||||
| 17/07/2026 | 0 | 15,555,000 | 10.370 | 5,435,000 | 0.130 | ||||
| 16/07/2026 | 0 | 20,990,000 | 13.990 |
| 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 |