| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.144 | 125.800 | 19,220,000 | 200,000,000 | 100.000 | ||||
| 03/08/2026 | 0.142 | 125.200 | 81,880,000 | 200,000,000 | 100.000 | ||||
| 31/07/2026 | 0.084 | 117.000 | 34,630,000 | 200,000,000 | 100.000 | ||||
| 30/07/2026 | 0.052 | 111.800 | 19,110,000 | 200,000,000 | 100.000 | 170,000 | 0.047 | 170,000 | 0.052 |
| 29/07/2026 | 0.064 | 113.600 | 14,210,000 | 200,000,000 | 100.000 | ||||
| 28/07/2026 | 0.058 | 112.000 | 10,080,000 | 200,000,000 | 100.000 | ||||
| 27/07/2026 | 0.054 | 111.000 | 8,600,000 | 200,000,000 | 100.000 | ||||
| 24/07/2026 | 0.052 | 110.000 | 33,670,000 | 200,000,000 | 100.000 | ||||
| 23/07/2026 | 0.077 | 114.900 | 10,890,000 | 200,000,000 | 100.000 | ||||
| 22/07/2026 | 0.073 | 113.600 | 12,180,000 | 200,000,000 | 100.000 | ||||
| 21/07/2026 | 0.093 | 117.000 | 24,140,000 | 200,000,000 | 100.000 | ||||
| 20/07/2026 | 0.093 | 116.800 | 35,630,000 | 200,000,000 | 100.000 | 4,240,000 | 0.103 | ||
| 17/07/2026 | 0.067 | 112.600 | 30,850,000 | 195,760,000 | 97.880 | ||||
| 16/07/2026 | 0.097 | 116.900 | 65,300,000 | 195,760,000 | 97.880 | 4,240,000 | 0.107 | ||
| 15/07/2026 | 0.074 | 113.400 | 14,600,000 | 200,000,000 | 100.000 | ||||
| 14/07/2026 | 0.066 | 110.800 | 44,670,000 | 200,000,000 | 100.000 | 710,000 | 0.049 | 710,000 | 0.062 |
| 13/07/2026 | 0.066 | 110.700 | 40,420,000 | 200,000,000 | 100.000 | ||||
| 10/07/2026 | 0.065 | 110.200 | 81,780,000 | 200,000,000 | 100.000 | ||||
| 09/07/2026 | 0.056 | 108.000 | 70,040,000 | 200,000,000 | 100.000 | ||||
| 08/07/2026 | 0.059 | 107.500 | 126,250,000 | 200,000,000 | 100.000 |
| 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 |