| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.014 | 22.640 | 1,005,000 | ||||||
| 04/08/2026 | 0.019 | 23.000 | 0 | 1,000,000 | 2.500 | ||||
| 03/08/2026 | 0.022 | 23.440 | 1,000,000 | 1,000,000 | 2.500 | 1,000,000 | 0.022 | ||
| 31/07/2026 | 23.660 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 24.540 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 24.540 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 23.700 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 23.060 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 23.640 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 23.920 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 24.040 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 23.880 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 24.080 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 23.700 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 23.740 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 23.060 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 22.940 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 22.920 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 22.200 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 22.180 | 0 | 0 | 0.000 |
| 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 |