| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.156 | 1,116.000 | 61,370,000 | 470,000 | 0.235 | 30,470,000 | 0.157 | 30,790,000 | 0.157 |
| 04/08/2026 | 0.184 | 1,177.000 | 54,680,000 | 150,000 | 0.075 | 27,370,000 | 0.180 | 27,240,000 | 0.181 |
| 03/08/2026 | 0.140 | 1,006.000 | 86,560,000 | 280,000 | 0.140 | 43,240,000 | 0.151 | 43,320,000 | 0.151 |
| 31/07/2026 | 0.146 | 1,028.000 | 101,930,000 | 200,000 | 0.100 | 50,910,000 | 0.158 | 51,020,000 | 0.157 |
| 30/07/2026 | 0.128 | 960.000 | 37,000,000 | 90,000 | 0.045 | 18,450,000 | 0.128 | 18,540,000 | 0.127 |
| 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 |