| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 487.600 | 0 | ||||||
| 03/08/2026 | 0.010 | 490.400 | 730,000 | 331,205,000 | 82.801 | ||||
| 31/07/2026 | 0.010 | 475.200 | 0 | 331,205,000 | 82.801 | ||||
| 30/07/2026 | 0.010 | 471.800 | 1,770,000 | 331,205,000 | 82.801 | ||||
| 29/07/2026 | 0.010 | 466.400 | 0 | 331,205,000 | 82.801 | ||||
| 28/07/2026 | 0.010 | 447.200 | 0 | 331,205,000 | 82.801 | ||||
| 27/07/2026 | 0.010 | 443.000 | 0 | 331,205,000 | 82.801 | ||||
| 24/07/2026 | 0.010 | 434.600 | 0 | 331,205,000 | 82.801 | ||||
| 23/07/2026 | 0.010 | 445.200 | 0 | 331,205,000 | 82.801 | ||||
| 22/07/2026 | 0.010 | 440.600 | 0 | 331,205,000 | 82.801 | ||||
| 21/07/2026 | 0.010 | 474.000 | 15,000 | 331,205,000 | 82.801 | ||||
| 20/07/2026 | 0.010 | 477.800 | 4,205,000 | 331,205,000 | 82.801 | ||||
| 17/07/2026 | 0.010 | 461.600 | 0 | 331,205,000 | 82.801 | ||||
| 16/07/2026 | 0.010 | 484.000 | 3,405,000 | 331,205,000 | 82.801 | ||||
| 15/07/2026 | 0.010 | 474.000 | 420,000 | 331,205,000 | 82.801 | ||||
| 14/07/2026 | 0.010 | 456.200 | 700,000 | 331,205,000 | 82.801 | ||||
| 13/07/2026 | 0.010 | 457.600 | 0 | 331,205,000 | 82.801 | ||||
| 10/07/2026 | 0.010 | 460.200 | 700,000 | 331,205,000 | 82.801 | ||||
| 09/07/2026 | 0.010 | 469.600 | 5,655,000 | 331,205,000 | 82.801 | ||||
| 08/07/2026 | 0.010 | 478.800 | 9,795,000 | 331,205,000 | 82.801 | 3,515,000 | 0.010 |
| 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 |