| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0 | ||||||||
| 14/08/2026 | 0 | 4,362,500 | 2.450 | ||||||
| 13/08/2026 | 0 | 4,362,500 | 2.450 | ||||||
| 12/08/2026 | 0 | 4,362,500 | 2.450 | ||||||
| 11/08/2026 | 0 | 4,362,500 | 2.450 | 1,150,000 | 0.025 | 575,000 | 0.025 | ||
| 10/08/2026 | 0 | 4,937,500 | 2.770 | 262,500 | 0.027 | 312,500 | 0.031 | ||
| 07/08/2026 | 0 | 4,887,500 | 2.750 | ||||||
| 06/08/2026 | 0 | 4,887,500 | 2.750 | 1,200,000 | 0.025 | ||||
| 05/08/2026 | 0 | 3,687,500 | 2.070 | ||||||
| 04/08/2026 | 0 | 3,687,500 | 2.070 | ||||||
| 03/08/2026 | 0 | 3,687,500 | 2.070 | ||||||
| 31/07/2026 | 0 | 3,687,500 | 2.070 | ||||||
| 30/07/2026 | 0 | 3,687,500 | 2.070 | ||||||
| 29/07/2026 | 0 | 3,687,500 | 2.070 | ||||||
| 28/07/2026 | 0 | 3,687,500 | 2.070 | 25,000 | 0.016 | ||||
| 27/07/2026 | 0 | 3,662,500 | 2.060 | ||||||
| 24/07/2026 | 0 | 3,662,500 | 2.060 | ||||||
| 23/07/2026 | 0 | 3,662,500 | 2.060 | ||||||
| 22/07/2026 | 0 | 3,662,500 | 2.060 | 400,000 | 0.018 | ||||
| 21/07/2026 | 0 | 4,062,500 | 2.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |