| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0 | ||||||||
| 04/08/2026 | 0 | 1,675,000 | 2.393 | 1,760,000 | 0.035 | 360,000 | 0.034 | ||
| 03/08/2026 | 0 | 3,075,000 | 4.393 | 1,950,000 | 0.042 | 3,350,000 | 0.040 | ||
| 31/07/2026 | 0 | 1,675,000 | 2.393 | 1,350,000 | 0.049 | 1,360,000 | 0.049 | ||
| 30/07/2026 | 0 | 1,665,000 | 2.379 | 3,450,000 | 0.054 | 3,790,000 | 0.053 | ||
| 29/07/2026 | 0 | 1,325,000 | 1.893 | 1,355,000 | 0.045 | 2,375,000 | 0.045 | ||
| 28/07/2026 | 0 | 305,000 | 0.436 | 1,185,000 | 0.040 | 1,185,000 | 0.040 | ||
| 27/07/2026 | 0 | 305,000 | 0.436 | 1,110,000 | 0.045 | 1,390,000 | 0.045 | ||
| 24/07/2026 | 0 | 25,000 | 0.036 | 1,180,000 | 0.041 | 1,080,000 | 0.041 | ||
| 23/07/2026 | 0 | 125,000 | 0.179 | 5,615,000 | 0.052 | 5,690,000 | 0.051 | ||
| 22/07/2026 | 0 | 50,000 | 0.071 | 15,000 | 0.039 | 65,000 | 0.042 | ||
| 21/07/2026 | 0 | 0 | 0.000 | ||||||
| 20/07/2026 | 0 | 0 | 0.000 | ||||||
| 17/07/2026 | 0 | 0 | 0.000 | ||||||
| 16/07/2026 | 0 | 0 | 0.000 | ||||||
| 15/07/2026 | 0 | 0 | 0.000 | ||||||
| 14/07/2026 | 0 | 0 | 0.000 | ||||||
| 13/07/2026 | 0 | 0 | 0.000 | ||||||
| 10/07/2026 | 0 | 0 | 0.000 | ||||||
| 09/07/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |