| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.680 | 34.320 | 105,000 | ||||||
| 04/08/2026 | 0.500 | 31.120 | 165,000 | 660,000 | 0.940 | 15,000 | 0.475 | 150,000 | 0.502 |
| 03/08/2026 | 0.450 | 30.000 | 10,000 | 525,000 | 0.750 | 10,000 | 0.325 | ||
| 31/07/2026 | 0.445 | 29.420 | 35,000 | 515,000 | 0.740 | 20,000 | 0.685 | 15,000 | 0.523 |
| 30/07/2026 | 0.425 | 29.140 | 5,000 | 520,000 | 0.740 | 5,000 | 0.410 | ||
| 29/07/2026 | 0.530 | 31.540 | 10,000 | 515,000 | 0.740 | 10,000 | 0.580 | ||
| 28/07/2026 | 0.690 | 33.740 | 5,000 | 505,000 | 0.720 | 5,000 | 0.690 | ||
| 27/07/2026 | 1.100 | 40.180 | 0 | 500,000 | 0.710 | ||||
| 24/07/2026 | 1.000 | 37.720 | 0 | 500,000 | 0.710 | ||||
| 23/07/2026 | 1.190 | 40.700 | 0 | 500,000 | 0.710 | ||||
| 22/07/2026 | 1.190 | 40.260 | 0 | 500,000 | 0.710 | ||||
| 21/07/2026 | 1.700 | 47.520 | 0 | 500,000 | 0.710 | ||||
| 20/07/2026 | 1.250 | 42.300 | 0 | 500,000 | 0.710 | ||||
| 17/07/2026 | 1.250 | 41.980 | 0 | 500,000 | 0.710 | ||||
| 16/07/2026 | 1.840 | 48.960 | 0 | 500,000 | 0.710 | ||||
| 15/07/2026 | 2.510 | 56.400 | 0 | 500,000 | 0.710 | ||||
| 14/07/2026 | 2.620 | 58.300 | 0 | 500,000 | 0.710 | ||||
| 13/07/2026 | 1.980 | 51.050 | 0 | 500,000 | 0.710 | ||||
| 10/07/2026 | 3.090 | 62.800 | 0 | 500,000 | 0.710 | ||||
| 09/07/2026 | 3.520 | 67.700 | 0 | 500,000 | 0.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 07:32 | |
| 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 |