| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 3,002.000 | 0 | |||||||
| 04/08/2026 | 2,940.000 | 0 | 61,000 | 0.200 | |||||
| 03/08/2026 | 2,940.000 | 0 | 61,000 | 0.200 | |||||
| 31/07/2026 | 2,927.000 | 0 | 61,000 | 0.200 | |||||
| 30/07/2026 | 2,907.000 | 0 | 61,000 | 0.200 | |||||
| 29/07/2026 | 2,912.000 | 0 | 61,000 | 0.200 | 8,000 | 0.345 | |||
| 28/07/2026 | 2,911.000 | 0 | 69,000 | 0.230 | 16,500 | 0.348 | |||
| 27/07/2026 | 2,941.000 | 0 | 85,500 | 0.290 | 10,000 | 0.320 | |||
| 24/07/2026 | 2,915.000 | 0 | 95,500 | 0.320 | |||||
| 23/07/2026 | 2,950.000 | 0 | 95,500 | 0.320 | 8,500 | 0.316 | |||
| 22/07/2026 | 2,955.000 | 0 | 104,000 | 0.350 | 15,000 | 0.323 | |||
| 21/07/2026 | 2,929.000 | 0 | 89,000 | 0.300 | 18,000 | 0.364 | |||
| 20/07/2026 | 2,889.000 | 0 | 71,000 | 0.240 | |||||
| 17/07/2026 | 2,872.000 | 0 | 71,000 | 0.240 | 25,000 | 0.406 | |||
| 16/07/2026 | 2,905.000 | 0 | 46,000 | 0.150 | |||||
| 15/07/2026 | 2,895.000 | 0 | 46,000 | 0.150 | 1,000 | 0.380 | |||
| 14/07/2026 | 2,892.000 | 0 | 47,000 | 0.160 | 21,000 | 0.391 | 1,000 | 0.400 | |
| 13/07/2026 | 2,932.000 | 0 | 67,000 | 0.220 | 10,000 | 0.380 | |||
| 10/07/2026 | 2,957.000 | 0 | 77,000 | 0.260 | |||||
| 09/07/2026 | 2,964.000 | 0 | 77,000 | 0.260 | 10,000 | 0.385 |
| 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 |