| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.206 | 128.100 | 750,000 | 0 | 0.000 | 450,000 | 0.202 | 300,000 | 0.202 |
| 04/08/2026 | 0.199 | 125.800 | 850,000 | 150,000 | 0.150 | 350,000 | 0.203 | 500,000 | 0.211 |
| 03/08/2026 | 0.203 | 125.200 | 1,300,000 | 0 | 0.000 | 650,000 | 0.203 | 650,000 | 0.201 |
| 31/07/2026 | 0.171 | 117.000 | 1,740,000 | 0 | 0.000 | 870,000 | 0.171 | 870,000 | 0.168 |
| 30/07/2026 | 0.151 | 111.800 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.154 | 1,950,000 | 0.156 |
| 29/07/2026 | 0.162 | 113.600 | 1,360,000 | 0 | 0.000 | 680,000 | 0.164 | 680,000 | 0.166 |
| 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 |