| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.192 | 1,116.000 | 1,500,000 | 315,000 | 0.787 | 1,177,500 | 0.184 | 322,500 | 0.189 |
| 04/08/2026 | 0.220 | 1,177.000 | 1,830,000 | 1,170,000 | 2.925 | 1,530,000 | 0.198 | 292,500 | 0.212 |
| 03/08/2026 | 0.159 | 1,006.000 | 2,190,000 | 2,407,500 | 6.018 | 97,500 | 0.183 | 2,092,500 | 0.170 |
| 31/07/2026 | 0.168 | 1,028.000 | 19,230,000 | 412,500 | 1.031 | 9,540,000 | 0.181 | 9,577,500 | 0.179 |
| 30/07/2026 | 0.141 | 960.000 | 877,500 | 375,000 | 0.937 | 105,000 | 0.147 | 480,000 | 0.138 |
| 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 |