| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.330 | 68.000 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.285 | 65.300 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.244 | 62.200 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.249 | 63.250 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.236 | 62.000 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.300 | 67.200 | 10,000 | 0 | 0.000 | 10,000 | 0.265 | ||
| 28/07/2026 | 0.310 | 69.100 | 0 | 10,000 | 0.014 | ||||
| 27/07/2026 | 0.340 | 70.650 | 0 | 10,000 | 0.014 | ||||
| 24/07/2026 | 0.340 | 71.350 | 0 | 10,000 | 0.014 | ||||
| 23/07/2026 | 0.340 | 70.750 | 0 | 10,000 | 0.014 | ||||
| 22/07/2026 | 0.375 | 72.900 | 0 | 10,000 | 0.014 | ||||
| 21/07/2026 | 0.415 | 75.500 | 0 | 10,000 | 0.014 | ||||
| 20/07/2026 | 0.315 | 69.750 | 0 | 10,000 | 0.014 | ||||
| 17/07/2026 | 0.300 | 67.700 | 0 | 10,000 | 0.014 | ||||
| 16/07/2026 | 0.425 | 75.200 | 0 | 10,000 | 0.014 | ||||
| 15/07/2026 | 0.450 | 76.300 | 0 | 10,000 | 0.014 | ||||
| 14/07/2026 | 0.480 | 78.350 | 0 | 10,000 | 0.014 | ||||
| 13/07/2026 | 0.490 | 78.350 | 0 | 10,000 | 0.014 | ||||
| 10/07/2026 | 0.520 | 79.650 | 0 | 10,000 | 0.014 | ||||
| 09/07/2026 | 0.570 | 83.550 | 0 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:50 | |
| 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 |