| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.092 | 38.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.093 | 38.740 | 140,000 | 0 | 0.000 | 120,000 | 0.090 | 20,000 | 0.095 |
| 30/07/2026 | 0.081 | 37.800 | 240,000 | 100,000 | 0.167 | 70,000 | 0.088 | 170,000 | 0.084 |
| 29/07/2026 | 0.101 | 39.380 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.095 | 38.580 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.097 | 38.660 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.102 | 39.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.103 | 39.240 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.101 | 38.840 | 50,000 | 0 | 0.000 | 30,000 | 0.105 | 20,000 | 0.102 |
| 21/07/2026 | 0.102 | 38.820 | 30,000 | 10,000 | 0.017 | 10,000 | 0.094 | 20,000 | 0.099 |
| 20/07/2026 | 38.260 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 13:59 | |
| 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 |