| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.125 | 135.100 | 280,000 | 260,000 | 0.217 | 140,000 | 0.125 | 140,000 | 0.132 |
| 03/08/2026 | 0.140 | 126.800 | 340,000 | 260,000 | 0.217 | 140,000 | 0.133 | 200,000 | 0.139 |
| 31/07/2026 | 0.138 | 128.300 | 1,920,000 | 200,000 | 0.167 | 840,000 | 0.125 | 960,000 | 0.124 |
| 30/07/2026 | 0.145 | 125.500 | 200,000 | 80,000 | 0.067 | 40,000 | 0.145 | 120,000 | 0.145 |
| 29/07/2026 | 0.127 | 136.800 | 280,000 | 0 | 0.000 | 100,000 | 0.130 | 100,000 | 0.130 |
| 28/07/2026 | 0.126 | 138.300 | 200,000 | 0 | 0.000 | 100,000 | 0.122 | 100,000 | 0.123 |
| 27/07/2026 | 148.600 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 149.800 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 149.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:45 | |
| 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 |