| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.092 | 141.500 | 56,000,000 | 280,000 | 0.700 | 27,840,000 | 0.093 | 28,080,000 | 0.093 |
| 04/08/2026 | 0.083 | 135.100 | 100,960,000 | 40,000 | 0.100 | 50,480,000 | 0.080 | 50,480,000 | 0.080 |
| 03/08/2026 | 0.070 | 126.800 | 29,140,000 | 40,000 | 0.100 | 14,560,000 | 0.072 | 14,580,000 | 0.073 |
| 31/07/2026 | 0.077 | 128.300 | 39,480,000 | 20,000 | 0.050 | 19,780,000 | 0.087 | 19,700,000 | 0.087 |
| 30/07/2026 | 0.072 | 125.500 | 51,680,000 | 100,000 | 0.250 | 25,780,000 | 0.075 | 25,880,000 | 0.075 |
| 29/07/2026 | 0.095 | 136.800 | 41,320,000 | 0 | 0.000 | 20,660,000 | 0.087 | 20,660,000 | 0.088 |
| 28/07/2026 | 0.098 | 138.300 | 7,440,000 | 0 | 0.000 | 3,720,000 | 0.097 | 3,720,000 | 0.097 |
| 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 |