| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.107 | 53.900 | 360,000 | ||||||
| 04/08/2026 | 0.105 | 52.150 | 960,000 | 0 | 0.000 | 480,000 | 0.109 | 480,000 | 0.107 |
| 03/08/2026 | 0.109 | 53.200 | 420,000 | 0 | 0.000 | 300,000 | 0.104 | 120,000 | 0.098 |
| 31/07/2026 | 0.101 | 51.750 | 1,050,000 | 180,000 | 0.450 | 390,000 | 0.099 | 570,000 | 0.100 |
| 30/07/2026 | 52.650 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 54.350 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 46.880 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 46.720 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 46.540 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 48.820 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 49.020 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 49.980 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 52.000 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 47.700 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 50.100 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 46.840 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 45.860 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 47.160 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 49.920 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 49.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:49 | |
| 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 |