| 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 | 1,735,000 | 4.337 | 1,550,000 | 0.066 | 300,000 | 0.062 | ||
| 03/08/2026 | 0 | 2,985,000 | 7.462 | 300,000 | 0.045 | ||||
| 31/07/2026 | 0 | 2,685,000 | 6.712 | 225,000 | 0.047 | ||||
| 30/07/2026 | 0 | 2,910,000 | 7.275 | 85,000 | 0.047 | 1,475,000 | 0.039 | ||
| 29/07/2026 | 0 | 1,520,000 | 3.800 | 1,475,000 | 0.054 | 1,315,000 | 0.053 | ||
| 28/07/2026 | 0 | 1,680,000 | 4.200 | 670,000 | 0.045 | 900,000 | 0.048 | ||
| 27/07/2026 | 0 | 1,450,000 | 3.625 | 105,000 | 0.053 | 95,000 | 0.053 | ||
| 24/07/2026 | 0 | 1,460,000 | 3.650 | 605,000 | 0.060 | ||||
| 23/07/2026 | 0 | 2,065,000 | 5.162 | 6,930,000 | 0.068 | 7,460,000 | 0.068 | ||
| 22/07/2026 | 0 | 1,535,000 | 3.838 | 5,280,000 | 0.072 | 6,265,000 | 0.073 | ||
| 21/07/2026 | 0 | 550,000 | 1.375 | 13,445,000 | 0.073 | 13,625,000 | 0.073 | ||
| 20/07/2026 | 0 | 370,000 | 0.925 | 15,975,000 | 0.067 | 15,020,000 | 0.067 | ||
| 17/07/2026 | 0 | 1,325,000 | 3.312 | 6,085,000 | 0.056 | 6,670,000 | 0.056 | ||
| 16/07/2026 | 0 | 740,000 | 1.850 | 25,190,000 | 0.091 | 25,085,000 | 0.091 | ||
| 15/07/2026 | 0 | 845,000 | 2.113 | 31,870,000 | 0.099 | 32,485,000 | 0.099 | ||
| 14/07/2026 | 0 | 230,000 | 0.575 | 9,910,000 | 0.073 | 9,990,000 | 0.073 | ||
| 13/07/2026 | 0 | 150,000 | 0.375 | 1,095,000 | 0.069 | 995,000 | 0.069 | ||
| 10/07/2026 | 0 | 250,000 | 0.625 | 16,735,000 | 0.098 | 16,975,000 | 0.098 | ||
| 09/07/2026 | 0 | 10,000 | 0.025 | 6,215,000 | 0.074 | 6,215,000 | 0.074 |
| 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 |