| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.440 | 166.200 | 0 | 80,000 | 0.200 | ||||
| 10/08/2026 | 0.440 | 166.530 | 10,000 | 80,000 | 0.200 | 10,000 | 0.405 | ||
| 07/08/2026 | 0.400 | 160.630 | 0 | 90,000 | 0.230 | ||||
| 06/08/2026 | 0.400 | 160.330 | 10,000 | 90,000 | 0.230 | 10,000 | 0.400 | ||
| 05/08/2026 | 0.425 | 164.630 | 0 | 80,000 | 0.200 | ||||
| 04/08/2026 | 0.380 | 157.030 | 0 | 80,000 | 0.200 | ||||
| 03/08/2026 | 0.340 | 149.330 | 0 | 80,000 | 0.200 | ||||
| 31/07/2026 | 0.340 | 150.330 | 80,000 | 80,000 | 0.200 | 80,000 | 0.340 | ||
| 30/07/2026 | 0.255 | 134.130 | 80,000 | 160,000 | 0.400 | 80,000 | 0.255 | ||
| 29/07/2026 | 0.270 | 135.930 | 0 | 80,000 | 0.200 | ||||
| 28/07/2026 | 0.295 | 138.530 | 0 | 80,000 | 0.200 | ||||
| 27/07/2026 | 0.425 | 160.630 | 0 | 80,000 | 0.200 | ||||
| 24/07/2026 | 0.450 | 162.430 | 0 | 80,000 | 0.200 | ||||
| 23/07/2026 | 0.470 | 165.530 | 0 | 80,000 | 0.200 | ||||
| 22/07/2026 | 0.485 | 168.130 | 0 | 80,000 | 0.200 | ||||
| 21/07/2026 | 0.495 | 170.730 | 0 | 80,000 | 0.200 | ||||
| 20/07/2026 | 0.440 | 160.230 | 0 | 80,000 | 0.200 | ||||
| 17/07/2026 | 0.440 | 160.330 | 20,000 | 80,000 | 0.200 | 20,000 | 0.480 | ||
| 16/07/2026 | 0.560 | 176.530 | 20,000 | 100,000 | 0.250 | 20,000 | 0.560 | ||
| 15/07/2026 | 0.640 | 189.430 | 0 | 80,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 10:08 | |
| 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 |