| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.069 | 414.600 | 740,000 | 0 | 0.000 | 340,000 | 0.071 | 220,000 | 0.075 |
| 04/08/2026 | 0.077 | 408.000 | 1,560,000 | 120,000 | 0.120 | 680,000 | 0.077 | 800,000 | 0.077 |
| 03/08/2026 | 0.078 | 409.000 | 80,000 | 0 | 0.000 | 40,000 | 0.080 | 40,000 | 0.081 |
| 31/07/2026 | 408.600 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 407.200 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 407.800 | 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 |