| 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 | 2,160,000 | 3.086 | ||||||
| 03/08/2026 | 0 | 2,160,000 | 3.086 | 40,000 | 0.037 | 20,000 | 0.037 | ||
| 31/07/2026 | 0 | 2,180,000 | 3.114 | 200,000 | 0.041 | ||||
| 30/07/2026 | 0 | 1,980,000 | 2.829 | ||||||
| 29/07/2026 | 58.300 | 0 | 1,980,000 | 2.829 | |||||
| 28/07/2026 | 57.600 | 0 | 1,980,000 | 2.829 | |||||
| 27/07/2026 | 57.050 | 0 | 1,980,000 | 2.829 | |||||
| 24/07/2026 | 56.650 | 0 | 1,980,000 | 2.829 | |||||
| 23/07/2026 | 0 | 1,980,000 | 2.829 | ||||||
| 22/07/2026 | 0 | 1,980,000 | 2.829 | ||||||
| 21/07/2026 | 0 | 1,980,000 | 2.829 | ||||||
| 20/07/2026 | 0 | 1,980,000 | 2.829 | ||||||
| 17/07/2026 | 0 | 1,980,000 | 2.829 | 40,000 | 0.039 | ||||
| 16/07/2026 | 0 | 1,940,000 | 2.771 | ||||||
| 15/07/2026 | 0 | 1,940,000 | 2.771 | ||||||
| 14/07/2026 | 0 | 1,940,000 | 2.771 | 40,000 | 0.050 | 40,000 | 0.046 | ||
| 13/07/2026 | 0 | 1,940,000 | 2.771 | ||||||
| 10/07/2026 | 0 | 1,940,000 | 2.771 | ||||||
| 09/07/2026 | 0 | 1,940,000 | 2.771 |
| 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 |