| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.117 | 43.900 | 14,960,000 | 0 | 0.000 | 7,480,000 | 0.116 | 7,480,000 | 0.116 |
| 04/08/2026 | 0.111 | 42.680 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.109 | 1,260,000 | 0.108 |
| 03/08/2026 | 0.102 | 40.580 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.104 | 2,800,000 | 0.104 |
| 31/07/2026 | 0.097 | 39.060 | 6,220,000 | 0 | 0.000 | 3,160,000 | 0.101 | 3,060,000 | 0.101 |
| 30/07/2026 | 0.089 | 36.940 | 920,000 | 100,000 | 0.200 | 410,000 | 0.091 | 510,000 | 0.091 |
| 29/07/2026 | 39.480 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |