| 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 | 2,452,000 | 0.613 | ||||||
| 03/08/2026 | 0 | 2,452,000 | 0.613 | ||||||
| 31/07/2026 | 0 | 2,452,000 | 0.613 | ||||||
| 30/07/2026 | 92.650 | 0 | 2,452,000 | 0.613 | 200,000 | 0.240 | 5,000 | 0.240 | |
| 29/07/2026 | 92.300 | 0 | 2,647,000 | 0.662 | 290,000 | 0.239 | |||
| 28/07/2026 | 90.300 | 0 | 2,937,000 | 0.734 | 30,000 | 0.228 | |||
| 27/07/2026 | 0 | 2,967,000 | 0.742 | ||||||
| 24/07/2026 | 86.700 | 0 | 2,967,000 | 0.742 | |||||
| 23/07/2026 | 0 | 2,967,000 | 0.742 | 5,000 | 0.219 | ||||
| 22/07/2026 | 0 | 2,962,000 | 0.740 | ||||||
| 21/07/2026 | 0 | 2,962,000 | 0.740 | 30,000 | 0.209 | ||||
| 20/07/2026 | 0 | 2,932,000 | 0.733 | ||||||
| 17/07/2026 | 0 | 2,932,000 | 0.733 | 48,000 | 0.203 | ||||
| 16/07/2026 | 0 | 2,980,000 | 0.745 | 5,000 | 0.217 | ||||
| 15/07/2026 | 0 | 2,985,000 | 0.746 | 10,000 | 0.197 | ||||
| 14/07/2026 | 0 | 2,995,000 | 0.749 | ||||||
| 13/07/2026 | 0 | 2,995,000 | 0.749 | ||||||
| 10/07/2026 | 0 | 2,995,000 | 0.749 | ||||||
| 09/07/2026 | 0 | 2,995,000 | 0.749 |
| 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 |