| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.077 | 162.100 | 154,697,600 | 16,243,200 | 16.243 | 71,900,800 | 0.082 | 79,148,800 | 0.084 |
| 04/08/2026 | 0.095 | 166.500 | 71,427,200 | 8,995,200 | 8.995 | 33,289,600 | 0.105 | 37,836,800 | 0.104 |
| 03/08/2026 | 0.107 | 168.200 | 110,067,200 | 4,448,000 | 4.448 | 51,209,600 | 0.106 | 55,657,600 | 0.105 |
| 31/07/2026 | 168.200 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 164.500 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 164.700 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 162.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:33 | |
| 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 |