| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.134 | 54.500 | 29,560,000 | 568,000 | 0.811 | 14,624,000 | 0.130 | 14,936,000 | 0.129 |
| 31/07/2026 | 0.145 | 55.700 | 3,264,000 | 256,000 | 0.366 | 1,448,000 | 0.145 | 1,696,000 | 0.144 |
| 30/07/2026 | 0.159 | 58.000 | 2,040,000 | 8,000 | 0.011 | 1,016,000 | 0.154 | 1,024,000 | 0.152 |
| 29/07/2026 | 0.169 | 59.150 | 25,168,000 | 0 | 0.000 | 12,584,000 | 0.157 | 12,584,000 | 0.156 |
| 28/07/2026 | 0.147 | 57.200 | 30,912,000 | 0 | 0.000 | 15,456,000 | 0.168 | 15,456,000 | 0.167 |
| 27/07/2026 | 63.250 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 62.000 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 59.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 17:59 | |
| 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 |