| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.072 | 162.500 | 35,788,800 | 21,123,200 | 21.123 | 17,692,800 | 0.071 | 17,548,800 | 0.071 |
| 07/08/2026 | 0.067 | 161.200 | 210,560,000 | 21,267,200 | 21.267 | 104,156,800 | 0.066 | 106,089,600 | 0.066 |
| 06/08/2026 | 0.064 | 160.100 | 163,337,600 | 19,334,400 | 19.334 | 76,380,800 | 0.060 | 79,472,000 | 0.060 |
| 05/08/2026 | 0.077 | 162.100 | 154,697,600 | 16,243,200 | 16.243 | 71,900,800 | 0.082 | 79,148,800 | 0.084 |
| 04/08/2026 | 0.095 | 166.500 | 71,427,200 | 8,995,200 | 8.995 | 33,289,600 | 0.105 | 37,836,800 | 0.104 |
| 03/08/2026 | 0.107 | 168.200 | 110,067,200 | 4,448,000 | 4.448 | 51,209,600 | 0.106 | 55,657,600 | 0.105 |
| 31/07/2026 | 168.200 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 164.500 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 164.700 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 162.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 18:00 | |
| 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 |