| 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 | 5,620,000 | 5.620 | ||||||
| 03/08/2026 | 0 | 5,620,000 | 5.620 | ||||||
| 31/07/2026 | 0 | 5,620,000 | 5.620 | ||||||
| 30/07/2026 | 0 | 5,620,000 | 5.620 | 320,000 | 0.030 | 530,000 | 0.030 | ||
| 29/07/2026 | 0 | 5,410,000 | 5.410 | ||||||
| 28/07/2026 | 0 | 5,410,000 | 5.410 | ||||||
| 27/07/2026 | 0 | 5,410,000 | 5.410 | 170,000 | 0.030 | 170,000 | 0.030 | ||
| 24/07/2026 | 0 | 5,410,000 | 5.410 | ||||||
| 23/07/2026 | 0 | 5,410,000 | 5.410 | 300,000 | 0.034 | 40,000 | 0.039 | ||
| 22/07/2026 | 0 | 5,670,000 | 5.670 | 100,000 | 0.034 | 210,000 | 0.030 | ||
| 21/07/2026 | 0 | 5,560,000 | 5.560 | 100,000 | 0.021 | ||||
| 20/07/2026 | 0 | 5,660,000 | 5.660 | ||||||
| 17/07/2026 | 0 | 5,660,000 | 5.660 | ||||||
| 16/07/2026 | 0 | 5,660,000 | 5.660 | 310,000 | 0.025 | ||||
| 15/07/2026 | 0 | 5,970,000 | 5.970 | 30,000 | 0.020 | ||||
| 14/07/2026 | 0 | 6,000,000 | 6.000 | 200,000 | 0.019 | ||||
| 13/07/2026 | 0 | 6,200,000 | 6.200 | 200,000 | 0.019 | ||||
| 10/07/2026 | 0 | 6,000,000 | 6.000 | 900,000 | 0.022 | ||||
| 09/07/2026 | 0 | 6,900,000 | 6.900 | 710,000 | 0.019 |
| 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 |