| 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 | 485,000 | 0.485 | 1,345,000 | 0.183 | 1,280,000 | 0.185 | ||
| 05/08/2026 | 0 | 550,000 | 0.550 | 880,000 | 0.176 | 935,000 | 0.180 | ||
| 04/08/2026 | 0 | 495,000 | 0.495 | 1,025,000 | 0.179 | 1,030,000 | 0.181 | ||
| 03/08/2026 | 0 | 490,000 | 0.490 | 1,720,000 | 0.171 | 2,090,000 | 0.173 | ||
| 31/07/2026 | 0 | 120,000 | 0.120 | 1,355,000 | 0.190 | 975,000 | 0.192 | ||
| 30/07/2026 | 0 | 500,000 | 0.500 | 2,035,000 | 0.178 | 2,305,000 | 0.181 | ||
| 29/07/2026 | 0 | 230,000 | 0.230 | 1,785,000 | 0.193 | 1,475,000 | 0.190 | ||
| 28/07/2026 | 0 | 540,000 | 0.540 | 1,485,000 | 0.216 | 1,320,000 | 0.215 | ||
| 27/07/2026 | 0 | 705,000 | 0.705 | 1,150,000 | 0.225 | 1,510,000 | 0.228 | ||
| 24/07/2026 | 0 | 345,000 | 0.345 | 1,055,000 | 0.228 | 935,000 | 0.230 | ||
| 23/07/2026 | 0 | 465,000 | 0.465 | 1,140,000 | 0.237 | 1,340,000 | 0.238 | ||
| 22/07/2026 | 0 | 265,000 | 0.265 | 1,605,000 | 0.235 | 1,555,000 | 0.234 | ||
| 21/07/2026 | 0 | 315,000 | 0.315 | 1,790,000 | 0.209 | 1,840,000 | 0.211 | ||
| 20/07/2026 | 0 | 265,000 | 0.265 | 1,510,000 | 0.218 | 1,580,000 | 0.220 | ||
| 17/07/2026 | 0 | 195,000 | 0.195 | 2,055,000 | 0.221 | 1,870,000 | 0.223 | ||
| 16/07/2026 | 0 | 380,000 | 0.380 | 11,735,000 | 0.218 | 11,755,000 | 0.218 | ||
| 15/07/2026 | 0 | 360,000 | 0.360 | 1,190,000 | 0.244 | 1,250,000 | 0.242 | ||
| 14/07/2026 | 0 | 300,000 | 0.300 | 660,000 | 0.272 | 545,000 | 0.283 | ||
| 13/07/2026 | 0 | 415,000 | 0.415 | 400,000 | 0.273 | 570,000 | 0.275 |
| 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 |