| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.089 | 107.100 | 1,590,000 | ||||||
| 05/08/2026 | 0.107 | 112.000 | 2,700,000 | 50,000 | 0.050 | 1,325,000 | 0.105 | 1,375,000 | 0.104 |
| 04/08/2026 | 0.104 | 110.200 | 600,000 | 0 | 0.000 | 315,000 | 0.103 | 285,000 | 0.104 |
| 03/08/2026 | 0.104 | 109.900 | 2,680,000 | 30,000 | 0.030 | 1,325,000 | 0.105 | 1,355,000 | 0.105 |
| 31/07/2026 | 0.093 | 105.900 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.098 | 1,030,000 | 0.096 |
| 30/07/2026 | 102.100 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 103.000 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 101.600 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 104.300 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 104.300 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 106.800 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 104.400 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 107.200 | 0 | 0 | 0.000 |
| 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 |