| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.183 | 487.600 | 2,760,000 | 2,220,000 | 0.740 | 580,000 | 0.183 | 2,120,000 | 0.180 |
| 03/08/2026 | 0.191 | 490.400 | 1,640,000 | 680,000 | 0.230 | 700,000 | 0.187 | 820,000 | 0.186 |
| 31/07/2026 | 0.160 | 475.200 | 800,000 | 560,000 | 0.190 | 120,000 | 0.158 | 680,000 | 0.158 |
| 30/07/2026 | 0.154 | 471.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.149 | 466.400 | 80,000 | 0 | 0.000 | 40,000 | 0.141 | 40,000 | 0.139 |
| 28/07/2026 | 0.118 | 447.200 | 160,000 | 0 | 0.000 | 80,000 | 0.119 | 80,000 | 0.119 |
| 27/07/2026 | 0.114 | 443.000 | 40,000 | 0 | 0.000 | 20,000 | 0.106 | 20,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |