| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.228 | 38.540 | 238,000 | 8,000 | 0.020 | 158,000 | 0.256 | 80,000 | 0.260 |
| 05/08/2026 | 0.265 | 40.440 | 12,000 | 86,000 | 0.215 | 12,000 | 0.265 | ||
| 04/08/2026 | 0.265 | 40.360 | 154,000 | 74,000 | 0.185 | 72,000 | 0.260 | 74,000 | 0.260 |
| 03/08/2026 | 0.270 | 40.560 | 228,000 | 72,000 | 0.180 | 156,000 | 0.270 | 72,000 | 0.270 |
| 31/07/2026 | 0.265 | 39.960 | 156,000 | 156,000 | 0.390 | 156,000 | 0.265 | ||
| 30/07/2026 | 0.275 | 40.140 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.315 | 42.180 | 80,000 | 0 | 0.000 | 40,000 | 0.295 | 40,000 | 0.300 |
| 28/07/2026 | 0.241 | 38.520 | 480,000 | 0 | 0.000 | 240,000 | 0.233 | 240,000 | 0.232 |
| 27/07/2026 | 0.213 | 37.140 | 1,460,000 | 0 | 0.000 | 730,000 | 0.209 | 730,000 | 0.208 |
| 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 |