| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.183 | 1,116.000 | 1,792,500 | 1,852,500 | 3.088 | 795,000 | 0.177 | 967,500 | 0.173 |
| 04/08/2026 | 0.205 | 1,177.000 | 5,145,000 | 1,680,000 | 2.800 | 2,842,500 | 0.196 | 2,085,000 | 0.198 |
| 03/08/2026 | 0.147 | 1,006.000 | 3,397,500 | 2,437,500 | 4.062 | 1,522,500 | 0.160 | 1,845,000 | 0.156 |
| 31/07/2026 | 0.155 | 1,028.000 | 53,092,500 | 2,115,000 | 3.525 | 25,192,500 | 0.174 | 26,895,000 | 0.173 |
| 30/07/2026 | 0.124 | 960.000 | 28,890,000 | 412,500 | 0.688 | 14,107,500 | 0.117 | 14,520,000 | 0.117 |
| 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 |