| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.163 | 1,151.000 | 34,672,500 | 1,612,500 | 3.583 | 17,512,500 | 0.157 | 16,965,000 | 0.152 |
| 05/08/2026 | 0.153 | 1,116.000 | 117,277,500 | 2,160,000 | 4.800 | 57,960,000 | 0.141 | 59,085,000 | 0.140 |
| 04/08/2026 | 0.175 | 1,177.000 | 7,230,000 | 1,035,000 | 2.300 | 3,675,000 | 0.167 | 3,472,500 | 0.171 |
| 03/08/2026 | 0.125 | 1,006.000 | 86,827,500 | 1,237,500 | 2.750 | 42,420,000 | 0.130 | 43,080,000 | 0.130 |
| 31/07/2026 | 0.131 | 1,028.000 | 121,957,500 | 577,500 | 1.283 | 60,937,500 | 0.140 | 60,442,500 | 0.140 |
| 30/07/2026 | 0.118 | 960.000 | 85,005,000 | 1,072,500 | 2.383 | 41,647,500 | 0.114 | 42,720,000 | 0.114 |
| 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 |