| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.080 | 414.600 | 920,000 | 1,280,000 | 1.280 | 400,000 | 0.082 | 380,000 | 0.081 |
| 04/08/2026 | 0.089 | 408.000 | 820,000 | 1,300,000 | 1.300 | 140,000 | 0.089 | 580,000 | 0.089 |
| 03/08/2026 | 0.089 | 409.000 | 680,000 | 860,000 | 0.860 | 300,000 | 0.092 | 380,000 | 0.090 |
| 31/07/2026 | 0.091 | 408.600 | 680,000 | 780,000 | 0.780 | 220,000 | 0.094 | 460,000 | 0.093 |
| 30/07/2026 | 0.095 | 407.200 | 2,340,000 | 540,000 | 0.540 | 880,000 | 0.099 | 1,420,000 | 0.098 |
| 29/07/2026 | 0.097 | 407.800 | 80,000 | 0 | 0.000 | 40,000 | 0.099 | 40,000 | 0.099 |
| 28/07/2026 | 404.000 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 400.400 | 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 |