| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.212 | 65.350 | 1,890,000 | 3,010,000 | 3.010 | 1,395,000 | 0.216 | ||
| 05/08/2026 | 0.260 | 68.000 | 1,525,000 | 1,615,000 | 1.615 | 127,500 | 0.265 | ||
| 04/08/2026 | 0.209 | 65.300 | 600,000 | 1,487,500 | 1.487 | ||||
| 03/08/2026 | 0.165 | 62.200 | 0 | 1,487,500 | 1.487 | ||||
| 31/07/2026 | 0.185 | 63.250 | 385,000 | 1,487,500 | 1.487 | ||||
| 30/07/2026 | 0.174 | 62.000 | 50,000 | 1,487,500 | 1.487 | ||||
| 29/07/2026 | 0.250 | 67.200 | 2,012,500 | 1,487,500 | 1.487 | 285,000 | 0.234 | 1,562,500 | 0.249 |
| 28/07/2026 | 0.305 | 69.100 | 0 | 210,000 | 0.210 | ||||
| 27/07/2026 | 0.330 | 70.650 | 0 | 210,000 | 0.210 | ||||
| 24/07/2026 | 0.335 | 71.350 | 0 | 210,000 | 0.210 | ||||
| 23/07/2026 | 0.335 | 70.750 | 0 | 210,000 | 0.210 | ||||
| 22/07/2026 | 0.370 | 72.900 | 0 | 210,000 | 0.210 | ||||
| 21/07/2026 | 0.420 | 75.500 | 0 | 210,000 | 0.210 | ||||
| 20/07/2026 | 0.315 | 69.750 | 0 | 210,000 | 0.210 | ||||
| 17/07/2026 | 0.295 | 67.700 | 0 | 210,000 | 0.210 | ||||
| 16/07/2026 | 0.420 | 75.200 | 0 | 210,000 | 0.210 | ||||
| 15/07/2026 | 0.445 | 76.300 | 0 | 210,000 | 0.210 | ||||
| 14/07/2026 | 0.475 | 78.350 | 0 | 210,000 | 0.210 | ||||
| 13/07/2026 | 0.485 | 78.350 | 0 | 210,000 | 0.210 | ||||
| 10/07/2026 | 0.510 | 79.650 | 0 | 210,000 | 0.210 |
| 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 |