| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.055 | 162.100 | 17,920,000 | 12,660,000 | 15.830 | 4,360,000 | 0.061 | 12,880,000 | 0.059 |
| 04/08/2026 | 0.075 | 166.500 | 23,140,000 | 4,140,000 | 5.180 | 9,620,000 | 0.082 | 12,440,000 | 0.082 |
| 03/08/2026 | 0.092 | 168.200 | 8,740,000 | 1,320,000 | 1.650 | 3,700,000 | 0.090 | 5,020,000 | 0.090 |
| 31/07/2026 | 0.122 | 168.200 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.126 | 164.500 | 400,000 | 0 | 0.000 | 200,000 | 0.126 | 200,000 | 0.126 |
| 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 |