| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.116 | 1,041.000 | 2,040,000 | 560,000 | 1.400 | 480,000 | 0.118 | 480,000 | 0.120 |
| 04/08/2026 | 0.112 | 1,010.000 | 1,200,000 | 560,000 | 1.400 | 520,000 | 0.113 | 440,000 | 0.111 |
| 03/08/2026 | 0.100 | 940.000 | 560,000 | 640,000 | 1.600 | 240,000 | 0.095 | 320,000 | 0.095 |
| 31/07/2026 | 0.108 | 987.500 | 360,000 | 560,000 | 1.400 | 240,000 | 0.123 | 120,000 | 0.125 |
| 30/07/2026 | 0.091 | 862.000 | 280,000 | 680,000 | 1.700 | 280,000 | 0.095 | ||
| 29/07/2026 | 0.117 | 1,033.000 | 0 | 400,000 | 1.000 | ||||
| 28/07/2026 | 0.117 | 1,042.000 | 400,000 | 400,000 | 1.000 | 400,000 | 0.117 | ||
| 27/07/2026 | 1,281.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |