| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.120 | 161.400 | 3,712,000 | 274,000 | 0.291 | 1,766,000 | 0.121 | 1,794,000 | 0.122 |
| 04/08/2026 | 0.120 | 160.200 | 2,762,000 | 246,000 | 0.262 | 1,274,000 | 0.125 | 1,326,000 | 0.127 |
| 03/08/2026 | 0.125 | 159.900 | 2,470,000 | 194,000 | 0.206 | 1,138,000 | 0.133 | 1,332,000 | 0.131 |
| 31/07/2026 | 162.600 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 163.200 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 166.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 14:15 | |
| 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 |