| 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 | 4,650,000 | 4.650 | 13,525,000 | 0.072 | 13,775,000 | 0.072 | ||
| 10/08/2026 | 0 | 4,400,000 | 4.400 | 5,800,000 | 0.074 | 6,025,000 | 0.074 | ||
| 07/08/2026 | 0 | 4,175,000 | 4.175 | 11,750,000 | 0.080 | 12,000,000 | 0.080 | ||
| 06/08/2026 | 0 | 3,925,000 | 3.925 | 15,800,000 | 0.077 | 15,975,000 | 0.077 | ||
| 05/08/2026 | 0 | 3,750,000 | 3.750 | 2,475,000 | 0.091 | 2,675,000 | 0.093 | ||
| 04/08/2026 | 0 | 3,550,000 | 3.550 | 2,175,000 | 0.072 | 1,825,000 | 0.071 | ||
| 03/08/2026 | 0 | 3,900,000 | 3.900 | 2,850,000 | 0.070 | 3,350,000 | 0.071 | ||
| 31/07/2026 | 0 | 3,400,000 | 3.400 | 26,000,000 | 0.087 | 24,450,000 | 0.087 | ||
| 30/07/2026 | 0 | 4,950,000 | 4.950 | 46,525,000 | 0.073 | 48,400,000 | 0.073 | ||
| 29/07/2026 | 0 | 3,075,000 | 3.075 | 44,700,000 | 0.091 | 44,425,000 | 0.090 | ||
| 28/07/2026 | 0 | 3,350,000 | 3.350 | 7,850,000 | 0.121 | 7,750,000 | 0.122 | ||
| 27/07/2026 | 0 | 3,450,000 | 3.450 | 2,175,000 | 0.129 | 2,625,000 | 0.130 | ||
| 24/07/2026 | 0 | 3,000,000 | 3.000 | 3,400,000 | 0.147 | 3,300,000 | 0.146 | ||
| 23/07/2026 | 0 | 3,100,000 | 3.100 | 3,350,000 | 0.142 | 3,850,000 | 0.144 | ||
| 22/07/2026 | 0 | 2,600,000 | 2.600 | 1,000,000 | 0.189 | 1,250,000 | 0.185 | ||
| 21/07/2026 | 0 | 2,350,000 | 2.350 | 3,450,000 | 0.166 | 2,750,000 | 0.164 | ||
| 20/07/2026 | 0 | 3,050,000 | 3.050 | 1,525,000 | 0.138 | 2,000,000 | 0.139 | ||
| 17/07/2026 | 0 | 2,575,000 | 2.575 | 3,150,000 | 0.133 | 3,325,000 | 0.136 | ||
| 16/07/2026 | 0 | 2,400,000 | 2.400 | 2,650,000 | 0.204 | 2,925,000 | 0.193 |
| 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 |