| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 1.000 | 233.400 | 0 | 152,500 | 0.381 | ||||
| 03/08/2026 | 1.000 | 235.200 | 0 | 152,500 | 0.381 | ||||
| 31/07/2026 | 1.000 | 236.000 | 0 | 152,500 | 0.381 | ||||
| 30/07/2026 | 0.860 | 229.400 | 50,000 | 152,500 | 0.381 | 50,000 | 0.790 | ||
| 29/07/2026 | 0.890 | 229.800 | 0 | 102,500 | 0.256 | ||||
| 28/07/2026 | 0.790 | 221.200 | 0 | 102,500 | 0.256 | ||||
| 27/07/2026 | 0.810 | 224.400 | 10,000 | 102,500 | 0.256 | 10,000 | 0.800 | ||
| 24/07/2026 | 0.820 | 222.400 | 0 | 112,500 | 0.281 | ||||
| 23/07/2026 | 0.820 | 225.000 | 0 | 112,500 | 0.281 | ||||
| 22/07/2026 | 0.760 | 222.000 | 0 | 112,500 | 0.281 | ||||
| 21/07/2026 | 0.760 | 219.200 | 0 | 112,500 | 0.281 | ||||
| 20/07/2026 | 0.810 | 221.400 | 0 | 112,500 | 0.281 | ||||
| 17/07/2026 | 0.810 | 222.000 | 0 | 112,500 | 0.281 | ||||
| 16/07/2026 | 0.880 | 225.200 | 70,000 | 112,500 | 0.281 | 70,000 | 0.886 | ||
| 15/07/2026 | 0.800 | 223.200 | 0 | 182,500 | 0.456 | ||||
| 14/07/2026 | 0.740 | 218.400 | 0 | 182,500 | 0.456 | ||||
| 13/07/2026 | 0.770 | 218.400 | 0 | 182,500 | 0.456 | ||||
| 10/07/2026 | 0.770 | 220.400 | 0 | 182,500 | 0.456 | ||||
| 09/07/2026 | 0.770 | 219.800 | 0 | 182,500 | 0.456 | ||||
| 08/07/2026 | 0.780 | 219.400 | 0 | 182,500 | 0.456 |
| 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 |