| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.168 | 125.800 | 23,980,000 | 650,000 | 0.325 | 11,940,000 | 0.171 | 11,700,000 | 0.171 |
| 03/08/2026 | 0.167 | 125.200 | 14,280,000 | 890,000 | 0.445 | 6,570,000 | 0.164 | 7,460,000 | 0.164 |
| 31/07/2026 | 117.000 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 111.800 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 113.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 12:37 | |
| 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 |