| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0 | ||||||||
| 06/08/2026 | 0 | 1,240,000 | 1.378 | 1,350,000 | 0.060 | 1,350,000 | 0.063 | ||
| 05/08/2026 | 0 | 1,240,000 | 1.378 | 1,955,000 | 0.072 | 1,895,000 | 0.072 | ||
| 04/08/2026 | 0 | 1,300,000 | 1.444 | 4,825,000 | 0.075 | 4,675,000 | 0.076 | ||
| 03/08/2026 | 0 | 1,450,000 | 1.611 | 2,365,000 | 0.089 | 2,325,000 | 0.090 | ||
| 31/07/2026 | 0 | 1,490,000 | 1.656 | 5,200,000 | 0.077 | 5,200,000 | 0.077 | ||
| 30/07/2026 | 0 | 1,490,000 | 1.656 | 7,075,000 | 0.091 | 7,005,000 | 0.092 | ||
| 29/07/2026 | 0 | 1,560,000 | 1.733 | 7,310,000 | 0.083 | 6,680,000 | 0.082 | ||
| 28/07/2026 | 0 | 2,190,000 | 2.433 | 3,350,000 | 0.066 | 3,300,000 | 0.066 | ||
| 27/07/2026 | 0 | 2,240,000 | 2.489 | 1,650,000 | 0.062 | 1,800,000 | 0.061 | ||
| 24/07/2026 | 0 | 2,090,000 | 2.322 | 5,900,000 | 0.062 | 5,750,000 | 0.061 | ||
| 23/07/2026 | 0 | 2,240,000 | 2.489 | 3,400,000 | 0.056 | 3,970,000 | 0.056 | ||
| 22/07/2026 | 0 | 1,670,000 | 1.856 | 15,240,000 | 0.059 | 14,600,000 | 0.060 | ||
| 21/07/2026 | 0 | 2,310,000 | 2.567 | 6,770,000 | 0.075 | 7,455,000 | 0.075 | ||
| 20/07/2026 | 0 | 1,625,000 | 1.806 | 8,795,000 | 0.073 | 8,720,000 | 0.073 | ||
| 17/07/2026 | 0 | 1,700,000 | 1.889 | 6,560,000 | 0.067 | 6,775,000 | 0.068 | ||
| 16/07/2026 | 0 | 1,485,000 | 1.650 | 7,860,000 | 0.071 | 6,200,000 | 0.071 | ||
| 15/07/2026 | 0 | 3,145,000 | 3.494 | 6,285,000 | 0.065 | 7,335,000 | 0.064 | ||
| 14/07/2026 | 0 | 2,095,000 | 2.328 | 3,565,000 | 0.055 | 3,410,000 | 0.053 | ||
| 13/07/2026 | 0 | 2,250,000 | 2.500 | 1,850,000 | 0.052 | 1,650,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |