| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 1.805 | 0 | |||||||
| 05/08/2026 | 1.815 | 0 | 212,000 | 0.420 | |||||
| 04/08/2026 | 1.870 | 0 | 212,000 | 0.420 | 980,000 | 0.138 | 1,012,000 | 0.140 | |
| 03/08/2026 | 1.800 | 0 | 180,000 | 0.360 | 1,100,000 | 0.127 | 1,124,000 | 0.129 | |
| 31/07/2026 | 1.760 | 0 | 156,000 | 0.310 | 300,000 | 0.120 | 356,000 | 0.121 | |
| 30/07/2026 | 1.700 | 0 | 100,000 | 0.200 | |||||
| 29/07/2026 | 1.700 | 0 | 100,000 | 0.200 | 100,000 | 0.113 | |||
| 28/07/2026 | 1.690 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 1.680 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 1.680 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 1.700 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 1.700 | 0 | 0 | 0.000 | 300,000 | 0.111 | 300,000 | 0.114 | |
| 21/07/2026 | 1.670 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 1.610 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 1.600 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 1.650 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 1.660 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 1.580 | 0 | 0 | 0.000 | 400,000 | 0.095 | 400,000 | 0.096 | |
| 13/07/2026 | 1.480 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 1.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |