| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.065 | 270.400 | 2,728,000 | 40,000 | 0.056 | 1,392,000 | 0.067 | 1,336,000 | 0.066 |
| 04/08/2026 | 0.059 | 262.600 | 1,168,000 | 96,000 | 0.133 | 592,000 | 0.056 | 576,000 | 0.056 |
| 03/08/2026 | 0.053 | 248.800 | 5,688,000 | 112,000 | 0.156 | 2,712,000 | 0.057 | 2,824,000 | 0.058 |
| 31/07/2026 | 0.068 | 269.000 | 9,232,000 | 0 | 0.000 | 4,616,000 | 0.081 | 4,616,000 | 0.081 |
| 30/07/2026 | 0.059 | 251.400 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.069 | 269.600 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.075 | 277.600 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.104 | 322.000 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.111 | 332.600 | 800,000 | 0 | 0.000 | 400,000 | 0.110 | 400,000 | 0.109 |
| 23/07/2026 | 311.800 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 319.400 | 0 | 0 | 0.000 | |||||
| 21/07/2026 | 309.000 | 0 | 0 | 0.000 | |||||
| 20/07/2026 | 264.000 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 255.000 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 278.600 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 361.600 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 358.800 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 332.200 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 350.400 | 0 | 0 | 0.000 | |||||
| 09/07/2026 | 383.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:34 | |
| 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 |