| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.121 | 27.960 | 12,124,000 | 148,000 | 0.148 | 5,968,000 | 0.115 | 6,072,000 | 0.116 |
| 03/08/2026 | 0.122 | 27.960 | 3,512,000 | 44,000 | 0.044 | 1,736,000 | 0.118 | 1,696,000 | 0.120 |
| 31/07/2026 | 0.142 | 28.780 | 236,000 | 84,000 | 0.084 | 72,000 | 0.145 | 156,000 | 0.143 |
| 30/07/2026 | 0.197 | 31.040 | 8,000 | 0 | 0.000 | 4,000 | 0.205 | 4,000 | 0.207 |
| 29/07/2026 | 31.880 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 29.260 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 28.680 | 0 | 0 | 0.000 |
| 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 |