| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.139 | 92.700 | 35,328,000 | 888,000 | 0.888 | 16,496,000 | 0.142 | 16,776,000 | 0.141 |
| 03/08/2026 | 0.145 | 93.450 | 42,944,000 | 608,000 | 0.608 | 20,360,000 | 0.145 | 20,392,000 | 0.145 |
| 31/07/2026 | 0.140 | 92.500 | 45,800,000 | 576,000 | 0.576 | 22,312,000 | 0.138 | 22,336,000 | 0.138 |
| 30/07/2026 | 0.144 | 92.650 | 36,808,000 | 552,000 | 0.552 | 17,576,000 | 0.143 | 17,656,000 | 0.142 |
| 29/07/2026 | 0.142 | 92.300 | 36,992,000 | 472,000 | 0.472 | 16,928,000 | 0.147 | 17,400,000 | 0.147 |
| 28/07/2026 | 0.143 | 90.300 | 1,120,000 | 0 | 0.000 | 560,000 | 0.143 | 560,000 | 0.144 |
| 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 |