| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.127 | 124.400 | 420,000 | ||||||
| 05/08/2026 | 0.149 | 128.100 | 1,050,000 | 690,000 | 0.460 | 400,000 | 0.137 | 650,000 | 0.150 |
| 04/08/2026 | 0.137 | 125.800 | 510,000 | 440,000 | 0.293 | 110,000 | 0.136 | 400,000 | 0.147 |
| 03/08/2026 | 0.135 | 125.200 | 160,000 | 150,000 | 0.100 | 160,000 | 0.132 | ||
| 31/07/2026 | 0.103 | 117.000 | 560,000 | 310,000 | 0.207 | 180,000 | 0.105 | 100,000 | 0.096 |
| 30/07/2026 | 0.083 | 111.800 | 80,000 | 390,000 | 0.260 | 80,000 | 0.083 | ||
| 29/07/2026 | 0.091 | 113.600 | 230,000 | 470,000 | 0.313 | 230,000 | 0.092 | ||
| 28/07/2026 | 0.086 | 112.000 | 1,300,000 | 240,000 | 0.160 | 520,000 | 0.089 | 710,000 | 0.088 |
| 27/07/2026 | 0.084 | 111.000 | 7,760,000 | 50,000 | 0.033 | 3,840,000 | 0.082 | 3,890,000 | 0.082 |
| 24/07/2026 | 110.000 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 114.900 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 113.600 | 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 |