| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.146 | 75.550 | 6,440,000 | 0 | 0.000 | 3,220,000 | 0.143 | 3,220,000 | 0.142 |
| 04/08/2026 | 0.142 | 75.400 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.148 | 4,340,000 | 0.149 |
| 03/08/2026 | 0.162 | 77.000 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.163 | 3,640,000 | 0.162 |
| 31/07/2026 | 0.184 | 78.950 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.189 | 79.600 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.203 | 2,540,000 | 0.202 |
| 29/07/2026 | 0.198 | 79.650 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.199 | 2,290,000 | 0.198 |
| 28/07/2026 | 77.050 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 76.100 | 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 |