| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.154 | 93.050 | 864,000 | ||||||
| 04/08/2026 | 0.151 | 92.700 | 384,000 | 160,000 | 0.107 | 160,000 | 0.151 | 224,000 | 0.151 |
| 03/08/2026 | 0.157 | 93.450 | 1,600,000 | 96,000 | 0.064 | 752,000 | 0.158 | 848,000 | 0.159 |
| 31/07/2026 | 0.151 | 92.500 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.151 | 3,640,000 | 0.151 |
| 30/07/2026 | 0.154 | 92.650 | 3,520,000 | 0 | 0.000 | 1,824,000 | 0.150 | 1,688,000 | 0.152 |
| 29/07/2026 | 0.152 | 92.300 | 4,072,000 | 136,000 | 0.091 | 1,968,000 | 0.154 | 2,104,000 | 0.154 |
| 28/07/2026 | 0.139 | 90.300 | 2,512,000 | 0 | 0.000 | 1,256,000 | 0.147 | 1,256,000 | 0.146 |
| 27/07/2026 | 0.136 | 89.300 | 784,000 | 0 | 0.000 | 392,000 | 0.144 | 392,000 | 0.143 |
| 24/07/2026 | 86.700 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 87.300 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 83.650 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |