| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.107 | 74.500 | 816,000 | ||||||
| 05/08/2026 | 0.117 | 75.550 | 1,496,000 | 0 | 0.000 | 748,000 | 0.114 | 748,000 | 0.112 |
| 04/08/2026 | 0.113 | 75.400 | 1,248,000 | 0 | 0.000 | 624,000 | 0.118 | 624,000 | 0.119 |
| 03/08/2026 | 0.132 | 77.000 | 4,056,000 | 0 | 0.000 | 2,028,000 | 0.135 | 2,028,000 | 0.135 |
| 31/07/2026 | 0.158 | 78.950 | 3,336,000 | 0 | 0.000 | 1,668,000 | 0.152 | 1,668,000 | 0.151 |
| 30/07/2026 | 0.163 | 79.600 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.170 | 3,900,000 | 0.170 |
| 29/07/2026 | 0.168 | 79.650 | 4,144,000 | 0 | 0.000 | 2,072,000 | 0.169 | 2,072,000 | 0.169 |
| 28/07/2026 | 0.138 | 77.050 | 3,128,000 | 0 | 0.000 | 1,564,000 | 0.143 | 1,564,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |