| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.148 | 1,151.000 | 63,290,000 | 1,900,000 | 4.750 | 31,620,000 | 0.146 | 30,920,000 | 0.144 |
| 05/08/2026 | 0.138 | 1,116.000 | 32,290,000 | 2,600,000 | 6.500 | 15,350,000 | 0.128 | 16,450,000 | 0.128 |
| 04/08/2026 | 0.153 | 1,177.000 | 63,560,000 | 1,500,000 | 3.750 | 31,500,000 | 0.150 | 31,650,000 | 0.150 |
| 03/08/2026 | 0.116 | 1,006.000 | 22,660,000 | 1,350,000 | 3.375 | 10,980,000 | 0.131 | 11,420,000 | 0.130 |
| 31/07/2026 | 0.132 | 1,028.000 | 15,090,000 | 910,000 | 2.275 | 7,070,000 | 0.146 | 7,370,000 | 0.145 |
| 30/07/2026 | 0.116 | 960.000 | 40,390,000 | 610,000 | 1.525 | 19,830,000 | 0.116 | 20,440,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |