| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.177 | 202.600 | 1,240,000 | 0 | 0.000 | 620,000 | 0.180 | 620,000 | 0.180 |
| 04/08/2026 | 0.187 | 205.600 | 9,240,000 | 0 | 0.000 | 4,620,000 | 0.193 | 4,620,000 | 0.194 |
| 03/08/2026 | 0.199 | 208.000 | 53,400,000 | 0 | 0.000 | 26,700,000 | 0.195 | 26,700,000 | 0.195 |
| 31/07/2026 | 0.201 | 207.800 | 45,260,000 | 0 | 0.000 | 22,610,000 | 0.193 | 22,600,000 | 0.193 |
| 30/07/2026 | 0.196 | 206.600 | 27,590,000 | 10,000 | 0.014 | 13,790,000 | 0.198 | 13,780,000 | 0.197 |
| 29/07/2026 | 0.186 | 203.200 | 10,750,000 | 20,000 | 0.029 | 5,360,000 | 0.189 | 5,380,000 | 0.189 |
| 28/07/2026 | 0.171 | 199.600 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.167 | 3,300,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |