| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.620 | 121.000 | 0 | ||||||
| 04/08/2026 | 0.495 | 105.600 | 0 | 5,000 | 0.012 | ||||
| 03/08/2026 | 0.430 | 95.700 | 5,000 | 5,000 | 0.012 | 5,000 | 0.430 | ||
| 31/07/2026 | 0.430 | 96.750 | 0 | 10,000 | 0.025 | ||||
| 30/07/2026 | 0.430 | 92.000 | 0 | 10,000 | 0.025 | ||||
| 29/07/2026 | 0.540 | 102.800 | 0 | 10,000 | 0.025 | ||||
| 28/07/2026 | 0.600 | 109.300 | 0 | 10,000 | 0.025 | ||||
| 27/07/2026 | 0.720 | 125.700 | 0 | 10,000 | 0.025 | ||||
| 24/07/2026 | 0.720 | 121.100 | 0 | 10,000 | 0.025 | ||||
| 23/07/2026 | 0.760 | 125.800 | 0 | 10,000 | 0.025 | ||||
| 22/07/2026 | 0.780 | 127.400 | 0 | 10,000 | 0.025 | ||||
| 21/07/2026 | 0.830 | 142.000 | 0 | 10,000 | 0.025 | ||||
| 20/07/2026 | 0.820 | 141.000 | 0 | 10,000 | 0.025 | ||||
| 17/07/2026 | 0.810 | 130.400 | 0 | 10,000 | 0.025 | ||||
| 16/07/2026 | 0.960 | 146.800 | 0 | 10,000 | 0.025 | ||||
| 15/07/2026 | 0.960 | 156.400 | 0 | 10,000 | 0.025 | ||||
| 14/07/2026 | 0.940 | 153.900 | 0 | 10,000 | 0.025 | ||||
| 13/07/2026 | 0.880 | 139.700 | 0 | 10,000 | 0.025 | ||||
| 10/07/2026 | 0.980 | 159.800 | 0 | 10,000 | 0.025 | ||||
| 09/07/2026 | 0.980 | 160.200 | 0 | 10,000 | 0.025 |
| 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 |