| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 3.310 | 0 | |||||||
| 05/08/2026 | 3.435 | 0 | 900,000 | 1.500 | 150,000 | 0.024 | |||
| 04/08/2026 | 3.370 | 0 | 1,050,000 | 1.750 | |||||
| 03/08/2026 | 3.400 | 0 | 1,050,000 | 1.750 | |||||
| 31/07/2026 | 3.220 | 0 | 1,050,000 | 1.750 | |||||
| 30/07/2026 | 3.170 | 0 | 1,050,000 | 1.750 | |||||
| 29/07/2026 | 3.250 | 0 | 1,050,000 | 1.750 | |||||
| 28/07/2026 | 3.180 | 0 | 1,050,000 | 1.750 | 450,000 | 0.022 | |||
| 27/07/2026 | 3.240 | 0 | 600,000 | 1.000 | |||||
| 24/07/2026 | 3.230 | 0 | 600,000 | 1.000 | |||||
| 23/07/2026 | 3.360 | 0 | 600,000 | 1.000 | |||||
| 22/07/2026 | 3.250 | 0 | 600,000 | 1.000 | |||||
| 21/07/2026 | 3.240 | 0 | 600,000 | 1.000 | |||||
| 20/07/2026 | 3.170 | 0 | 600,000 | 1.000 | |||||
| 17/07/2026 | 3.080 | 0 | 600,000 | 1.000 | 810,000 | 0.016 | |||
| 16/07/2026 | 3.220 | 0 | 1,410,000 | 2.350 | |||||
| 15/07/2026 | 3.200 | 0 | 1,410,000 | 2.350 | |||||
| 14/07/2026 | 3.210 | 0 | 1,410,000 | 2.350 | |||||
| 13/07/2026 | 3.170 | 0 | 1,410,000 | 2.350 | 100,000 | 0.021 | |||
| 10/07/2026 | 3.270 | 0 | 1,510,000 | 2.517 | 810,000 | 0.031 |
| 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 |