| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.196 | 1,151.000 | 10,968,000 | 180,000 | 0.180 | 6,408,000 | 0.205 | 4,556,000 | 0.207 |
| 05/08/2026 | 0.179 | 1,116.000 | 4,260,000 | 2,032,000 | 2.032 | 1,516,000 | 0.179 | 2,744,000 | 0.177 |
| 04/08/2026 | 0.209 | 1,177.000 | 7,264,000 | 804,000 | 0.804 | 3,308,000 | 0.204 | 3,952,000 | 0.205 |
| 03/08/2026 | 0.147 | 1,006.000 | 664,000 | 160,000 | 0.160 | 272,000 | 0.160 | 388,000 | 0.157 |
| 31/07/2026 | 0.155 | 1,028.000 | 6,952,000 | 44,000 | 0.044 | 3,436,000 | 0.174 | 3,428,000 | 0.175 |
| 30/07/2026 | 0.133 | 960.000 | 12,216,000 | 52,000 | 0.052 | 6,080,000 | 0.124 | 6,132,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 13:44 | |
| 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 |