| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.221 | 203.000 | 0 | 40,000 | 0.057 | ||||
| 05/08/2026 | 0.225 | 202.600 | 0 | 40,000 | 0.057 | ||||
| 04/08/2026 | 0.242 | 205.600 | 0 | 40,000 | 0.057 | ||||
| 03/08/2026 | 0.250 | 208.000 | 0 | 40,000 | 0.057 | ||||
| 31/07/2026 | 0.250 | 207.800 | 0 | 40,000 | 0.057 | ||||
| 30/07/2026 | 0.249 | 206.600 | 0 | 40,000 | 0.057 | ||||
| 29/07/2026 | 0.238 | 203.200 | 0 | 40,000 | 0.057 | ||||
| 28/07/2026 | 0.223 | 199.600 | 0 | 40,000 | 0.057 | ||||
| 27/07/2026 | 0.180 | 191.000 | 0 | 40,000 | 0.057 | ||||
| 24/07/2026 | 0.167 | 187.700 | 20,000 | 40,000 | 0.057 | 20,000 | 0.163 | ||
| 23/07/2026 | 0.183 | 191.000 | 0 | 20,000 | 0.029 | ||||
| 22/07/2026 | 0.196 | 193.000 | 0 | 20,000 | 0.029 | ||||
| 21/07/2026 | 0.280 | 208.400 | 0 | 20,000 | 0.029 | ||||
| 20/07/2026 | 0.295 | 211.000 | 0 | 20,000 | 0.029 | ||||
| 17/07/2026 | 0.255 | 202.800 | 0 | 20,000 | 0.029 | ||||
| 16/07/2026 | 0.255 | 204.600 | 0 | 20,000 | 0.029 | ||||
| 15/07/2026 | 0.255 | 202.600 | 0 | 20,000 | 0.029 | ||||
| 14/07/2026 | 0.280 | 201.800 | 0 | 20,000 | 0.029 | ||||
| 13/07/2026 | 0.280 | 207.000 | 0 | 20,000 | 0.029 | ||||
| 10/07/2026 | 0.285 | 206.800 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:25 | |
| 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 |