| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 7.350 | 0 | |||||||
| 05/08/2026 | 7.490 | 0 | 360,000 | 0.900 | |||||
| 04/08/2026 | 7.445 | 0 | 360,000 | 0.900 | |||||
| 03/08/2026 | 7.620 | 0 | 360,000 | 0.900 | |||||
| 31/07/2026 | 7.570 | 0 | 360,000 | 0.900 | |||||
| 30/07/2026 | 7.580 | 0 | 360,000 | 0.900 | 55,000 | 0.094 | |||
| 29/07/2026 | 7.620 | 0 | 415,000 | 1.038 | 55,000 | 0.092 | |||
| 28/07/2026 | 7.500 | 0 | 360,000 | 0.900 | |||||
| 27/07/2026 | 7.590 | 0 | 360,000 | 0.900 | |||||
| 24/07/2026 | 7.540 | 0 | 360,000 | 0.900 | |||||
| 23/07/2026 | 7.590 | 0 | 360,000 | 0.900 | 65,000 | 0.102 | |||
| 22/07/2026 | 7.320 | 0 | 425,000 | 1.062 | |||||
| 21/07/2026 | 7.250 | 0 | 425,000 | 1.062 | 65,000 | 0.077 | |||
| 20/07/2026 | 6.990 | 0 | 360,000 | 0.900 | |||||
| 17/07/2026 | 6.810 | 0 | 360,000 | 0.900 | |||||
| 16/07/2026 | 6.940 | 0 | 360,000 | 0.900 | |||||
| 15/07/2026 | 6.920 | 0 | 360,000 | 0.900 | |||||
| 14/07/2026 | 6.770 | 0 | 360,000 | 0.900 | |||||
| 13/07/2026 | 6.840 | 0 | 360,000 | 0.900 | |||||
| 10/07/2026 | 6.980 | 0 | 360,000 | 0.900 |
| 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 |