| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 72.250 | 0 | |||||||
| 05/08/2026 | 0 | 40,000 | 0.083 | 2,370,000 | 0.141 | 2,410,000 | 0.139 | ||
| 04/08/2026 | 0 | 0 | 0.000 | 1,710,000 | 0.147 | 1,710,000 | 0.144 | ||
| 03/08/2026 | 0 | 0 | 0.000 | 2,560,000 | 0.140 | 2,550,000 | 0.139 | ||
| 31/07/2026 | 0 | 10,000 | 0.021 | 2,390,000 | 0.139 | 2,400,000 | 0.138 | ||
| 30/07/2026 | 72.950 | 0 | 0 | 0.000 | 2,020,000 | 0.132 | 1,970,000 | 0.133 | |
| 29/07/2026 | 72.550 | 0 | 50,000 | 0.104 | 1,500,000 | 0.136 | 1,500,000 | 0.136 | |
| 28/07/2026 | 72.400 | 0 | 50,000 | 0.104 | 1,010,000 | 0.130 | 1,010,000 | 0.129 | |
| 27/07/2026 | 0 | 50,000 | 0.104 | 850,000 | 0.130 | 900,000 | 0.128 | ||
| 24/07/2026 | 72.000 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 0 | 0 | 0.000 | 350,000 | 0.139 | 350,000 | 0.132 | ||
| 22/07/2026 | 0 | 0 | 0.000 | 520,000 | 0.129 | 520,000 | 0.128 | ||
| 21/07/2026 | 0 | 0 | 0.000 | 620,000 | 0.120 | 620,000 | 0.120 | ||
| 20/07/2026 | 0 | 0 | 0.000 | 590,000 | 0.123 | 590,000 | 0.123 | ||
| 17/07/2026 | 0 | 0 | 0.000 | 1,300,000 | 0.137 | 1,260,000 | 0.137 | ||
| 16/07/2026 | 0 | 40,000 | 0.083 | 990,000 | 0.153 | 1,030,000 | 0.153 |
| 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 |