| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 494.400 | 0 | |||||||
| 05/08/2026 | 486.000 | 0 | 180,000 | 0.240 | 2,355,000 | 0.055 | 2,340,000 | 0.055 | |
| 04/08/2026 | 459.800 | 0 | 195,000 | 0.260 | 855,000 | 0.047 | 1,050,000 | 0.047 | |
| 03/08/2026 | 424.600 | 0 | 0 | 0.000 | 2,070,000 | 0.045 | 2,070,000 | 0.044 | |
| 31/07/2026 | 459.000 | 0 | 0 | 0.000 | 810,000 | 0.062 | 780,000 | 0.062 | |
| 30/07/2026 | 428.200 | 0 | 30,000 | 0.040 | 15,000 | 0.050 | |||
| 29/07/2026 | 436.600 | 0 | 15,000 | 0.020 | |||||
| 28/07/2026 | 451.200 | 0 | 15,000 | 0.020 | |||||
| 27/07/2026 | 546.000 | 0 | 15,000 | 0.020 | |||||
| 24/07/2026 | 568.000 | 0 | 15,000 | 0.020 | |||||
| 23/07/2026 | 559.500 | 0 | 15,000 | 0.020 | |||||
| 22/07/2026 | 584.000 | 0 | 15,000 | 0.020 | |||||
| 21/07/2026 | 614.000 | 0 | 15,000 | 0.020 | |||||
| 20/07/2026 | 533.500 | 0 | 15,000 | 0.020 | |||||
| 17/07/2026 | 533.500 | 0 | 15,000 | 0.020 | |||||
| 16/07/2026 | 600.000 | 0 | 15,000 | 0.020 | 15,000 | 0.097 | 30,000 | 0.094 |
| 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 |