| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.106 | 141.500 | 36,880,000 | 360,000 | 0.450 | 17,820,000 | 0.107 | 18,180,000 | 0.107 |
| 04/08/2026 | 0.098 | 135.100 | 22,440,000 | 0 | 0.000 | 11,160,000 | 0.094 | 11,160,000 | 0.094 |
| 03/08/2026 | 0.084 | 126.800 | 13,880,000 | 0 | 0.000 | 6,940,000 | 0.083 | 6,940,000 | 0.083 |
| 31/07/2026 | 0.089 | 128.300 | 32,980,000 | 0 | 0.000 | 16,260,000 | 0.101 | 16,260,000 | 0.101 |
| 30/07/2026 | 0.083 | 125.500 | 43,400,000 | 0 | 0.000 | 21,580,000 | 0.089 | 21,580,000 | 0.089 |
| 29/07/2026 | 0.110 | 136.800 | 29,520,000 | 0 | 0.000 | 14,760,000 | 0.104 | 14,760,000 | 0.104 |
| 28/07/2026 | 0.114 | 138.300 | 7,240,000 | 0 | 0.000 | 3,620,000 | 0.114 | 3,620,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |