| 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 | 4,525,000 | 6.654 | ||||||
| 03/08/2026 | 0 | 4,525,000 | 6.654 | ||||||
| 31/07/2026 | 0 | 4,525,000 | 6.654 | ||||||
| 30/07/2026 | 0 | 4,525,000 | 6.654 | ||||||
| 29/07/2026 | 5.780 | 0 | 4,525,000 | 6.654 | |||||
| 28/07/2026 | 0 | 4,525,000 | 6.654 | ||||||
| 27/07/2026 | 0 | 4,525,000 | 6.654 | ||||||
| 24/07/2026 | 0 | 4,525,000 | 6.654 | ||||||
| 23/07/2026 | 0 | 4,525,000 | 6.654 | 2,000,000 | 0.019 | ||||
| 22/07/2026 | 0 | 6,525,000 | 9.596 | 880,000 | 0.016 | ||||
| 21/07/2026 | 0 | 7,405,000 | 10.890 | ||||||
| 20/07/2026 | 0 | 7,405,000 | 10.890 | 1,000,000 | 0.012 | 2,135,000 | 0.015 | ||
| 17/07/2026 | 0 | 6,270,000 | 9.221 | ||||||
| 16/07/2026 | 0 | 6,270,000 | 9.221 | ||||||
| 15/07/2026 | 0 | 6,270,000 | 9.221 | ||||||
| 14/07/2026 | 0 | 6,270,000 | 9.221 | ||||||
| 13/07/2026 | 0 | 6,270,000 | 9.221 | ||||||
| 10/07/2026 | 0 | 6,270,000 | 9.221 | ||||||
| 09/07/2026 | 0 | 6,270,000 | 9.221 |
| 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 |