| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.132 | 92.200 | 8,376,000 | 392,000 | 0.330 | 3,944,000 | 0.140 | 4,336,000 | 0.140 |
| 05/08/2026 | 0.142 | 93.050 | 11,584,000 | 0 | 0.000 | 5,888,000 | 0.139 | 5,432,000 | 0.139 |
| 04/08/2026 | 0.137 | 92.700 | 19,144,000 | 456,000 | 0.380 | 9,320,000 | 0.139 | 9,264,000 | 0.138 |
| 03/08/2026 | 0.145 | 93.450 | 16,648,000 | 512,000 | 0.430 | 7,608,000 | 0.146 | 7,944,000 | 0.146 |
| 31/07/2026 | 0.145 | 92.500 | 10,792,000 | 176,000 | 0.150 | 4,944,000 | 0.145 | 5,024,000 | 0.146 |
| 30/07/2026 | 0.149 | 92.650 | 5,360,000 | 96,000 | 0.080 | 2,632,000 | 0.151 | 2,728,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |