| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.820 | 661.371 | 5,000 | 1,740,000 | 0.348 | ||||
| 04/08/2026 | 0.770 | 647.871 | 0 | 1,740,000 | 0.348 | ||||
| 03/08/2026 | 0.720 | 623.371 | 0 | 1,740,000 | 0.348 | ||||
| 31/07/2026 | 0.710 | 620.871 | 0 | 1,740,000 | 0.348 | ||||
| 30/07/2026 | 0.710 | 619.371 | 0 | 1,740,000 | 0.348 | ||||
| 29/07/2026 | 0.710 | 617.871 | 0 | 1,740,000 | 0.348 | ||||
| 28/07/2026 | 0.700 | 601.871 | 15,000 | 1,740,000 | 0.348 | 15,000 | 0.700 | ||
| 27/07/2026 | 0.740 | 633.371 | 0 | 1,725,000 | 0.345 | ||||
| 24/07/2026 | 0.730 | 620.371 | 0 | 1,725,000 | 0.345 | ||||
| 23/07/2026 | 0.740 | 624.871 | 5,000 | 1,725,000 | 0.345 | 5,000 | 0.740 | ||
| 22/07/2026 | 0.710 | 607.871 | 0 | 1,720,000 | 0.344 | ||||
| 21/07/2026 | 0.730 | 624.371 | 0 | 1,720,000 | 0.344 | ||||
| 20/07/2026 | 0.710 | 616.871 | 0 | 1,720,000 | 0.344 | ||||
| 17/07/2026 | 0.710 | 604.871 | 0 | 1,720,000 | 0.344 | ||||
| 16/07/2026 | 0.710 | 619.371 | 0 | 1,720,000 | 0.344 | ||||
| 15/07/2026 | 0.710 | 620.371 | 15,000 | 1,720,000 | 0.344 | 15,000 | 0.710 | ||
| 14/07/2026 | 0.710 | 603.871 | 20,000 | 1,735,000 | 0.347 | 5,000 | 0.660 | 15,000 | 0.710 |
| 13/07/2026 | 0.680 | 601.371 | 0 | 1,725,000 | 0.345 | ||||
| 10/07/2026 | 0.670 | 585.371 | 5,000 | 1,725,000 | 0.345 | 5,000 | 0.740 | ||
| 09/07/2026 | 0.760 | 635.871 | 0 | 1,720,000 | 0.344 |
| 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 |