| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 492.200 | 0 | |||||||
| 04/08/2026 | 487.600 | 0 | 170,000 | 0.113 | |||||
| 03/08/2026 | 490.400 | 0 | 170,000 | 0.113 | |||||
| 31/07/2026 | 475.200 | 0 | 170,000 | 0.113 | |||||
| 30/07/2026 | 471.800 | 0 | 170,000 | 0.113 | |||||
| 29/07/2026 | 466.400 | 0 | 170,000 | 0.113 | |||||
| 28/07/2026 | 447.200 | 0 | 170,000 | 0.113 | |||||
| 27/07/2026 | 443.000 | 0 | 170,000 | 0.113 | |||||
| 24/07/2026 | 434.600 | 0 | 170,000 | 0.113 | |||||
| 23/07/2026 | 445.200 | 0 | 170,000 | 0.113 | |||||
| 22/07/2026 | 440.600 | 0 | 170,000 | 0.113 | |||||
| 21/07/2026 | 474.000 | 0 | 170,000 | 0.113 | |||||
| 20/07/2026 | 477.800 | 0 | 170,000 | 0.113 | |||||
| 17/07/2026 | 461.600 | 0 | 170,000 | 0.113 | |||||
| 16/07/2026 | 484.000 | 0 | 170,000 | 0.113 | |||||
| 15/07/2026 | 474.000 | 0 | 170,000 | 0.113 | |||||
| 14/07/2026 | 456.200 | 0 | 170,000 | 0.113 | 60,000 | 0.162 | 60,000 | 0.150 | |
| 13/07/2026 | 457.600 | 0 | 170,000 | 0.113 | |||||
| 10/07/2026 | 460.200 | 0 | 170,000 | 0.113 | |||||
| 09/07/2026 | 469.600 | 0 | 170,000 | 0.113 | 30,000 | 0.239 | 30,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |