| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.168 | 1,116.000 | 3,870,000 | 1,590,000 | 1.590 | 1,400,000 | 0.166 | 2,405,000 | 0.165 |
| 04/08/2026 | 0.192 | 1,177.000 | 1,605,000 | 585,000 | 0.585 | 825,000 | 0.190 | 780,000 | 0.192 |
| 03/08/2026 | 0.136 | 1,006.000 | 1,935,000 | 630,000 | 0.630 | 1,185,000 | 0.151 | 750,000 | 0.148 |
| 31/07/2026 | 0.142 | 1,028.000 | 153,130,000 | 1,065,000 | 1.065 | 76,190,000 | 0.159 | 76,940,000 | 0.159 |
| 30/07/2026 | 0.125 | 960.000 | 6,415,000 | 315,000 | 0.315 | 3,050,000 | 0.117 | 3,365,000 | 0.116 |
| 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 |