| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.090 | 46.800 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.094 | 2,160,000 | 0.095 |
| 05/08/2026 | 0.115 | 48.180 | 840,000 | 0 | 0.000 | 420,000 | 0.116 | 420,000 | 0.116 |
| 04/08/2026 | 47.900 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 47.700 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 47.840 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 48.540 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 48.420 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 48.340 | 0 | 0 | 0.000 |
| 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 |