| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.980 | 233.400 | 0 | 2,500 | 0.010 | ||||
| 03/08/2026 | 0.980 | 235.200 | 2,500 | 2,500 | 0.010 | 2,500 | 0.980 | ||
| 31/07/2026 | 1.000 | 236.000 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.870 | 229.400 | 15,000 | 0 | 0.000 | 7,500 | 0.870 | 7,500 | 0.803 |
| 29/07/2026 | 0.890 | 229.800 | 40,000 | 0 | 0.000 | 20,000 | 0.905 | 20,000 | 0.775 |
| 28/07/2026 | 0.770 | 221.200 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.800 | 224.400 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.800 | 222.400 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.820 | 225.000 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.760 | 222.000 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.740 | 219.200 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.790 | 221.400 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.790 | 222.000 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.830 | 225.200 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.800 | 223.200 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.730 | 218.400 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.770 | 218.400 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.780 | 220.400 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.760 | 219.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.770 | 219.400 | 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 |