| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.148 | 128.100 | 2,968,000 | 8,000 | 0.004 | 1,480,000 | 0.148 | 1,480,000 | 0.148 |
| 04/08/2026 | 0.137 | 125.800 | 9,944,000 | 8,000 | 0.004 | 4,968,000 | 0.137 | 4,872,000 | 0.137 |
| 03/08/2026 | 0.134 | 125.200 | 10,424,000 | 104,000 | 0.052 | 5,144,000 | 0.129 | 5,144,000 | 0.130 |
| 31/07/2026 | 0.097 | 117.000 | 3,408,000 | 104,000 | 0.052 | 1,656,000 | 0.097 | 1,728,000 | 0.097 |
| 30/07/2026 | 0.077 | 111.800 | 2,960,000 | 32,000 | 0.016 | 1,456,000 | 0.077 | 1,488,000 | 0.078 |
| 29/07/2026 | 0.084 | 113.600 | 912,000 | 0 | 0.000 | 456,000 | 0.087 | 456,000 | 0.087 |
| 28/07/2026 | 0.079 | 112.000 | 32,000 | 0 | 0.000 | 16,000 | 0.079 | 16,000 | 0.079 |
| 27/07/2026 | 111.000 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 110.000 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 114.900 | 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 |