| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.120 | 366.600 | 40,000 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.122 |
| 04/08/2026 | 0.118 | 364.800 | 28,520,000 | 0 | 0.000 | 14,260,000 | 0.118 | 14,260,000 | 0.118 |
| 03/08/2026 | 363.600 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 366.400 | 0 | 0 | 0.000 |
| 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 |