| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.132 | 161.300 | 1,040,000 | ||||||
| 05/08/2026 | 0.143 | 165.600 | 34,140,000 | 500,000 | 0.833 | 16,820,000 | 0.134 | 17,320,000 | 0.135 |
| 04/08/2026 | 0.125 | 158.000 | 39,420,000 | 0 | 0.000 | 19,720,000 | 0.119 | 19,640,000 | 0.120 |
| 03/08/2026 | 0.110 | 150.300 | 26,560,000 | 80,000 | 0.133 | 13,240,000 | 0.109 | 13,320,000 | 0.108 |
| 31/07/2026 | 0.119 | 151.300 | 59,480,000 | 0 | 0.000 | 29,740,000 | 0.117 | 29,740,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |