| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.178 | 1,177.000 | 46,290,000 | 3,720,000 | 7.440 | 22,480,000 | 0.168 | 22,210,000 | 0.168 |
| 03/08/2026 | 0.128 | 1,006.000 | 61,950,000 | 3,990,000 | 7.980 | 30,550,000 | 0.138 | 31,200,000 | 0.138 |
| 31/07/2026 | 0.135 | 1,028.000 | 136,160,000 | 3,340,000 | 6.680 | 66,100,000 | 0.149 | 68,360,000 | 0.148 |
| 30/07/2026 | 0.123 | 960.000 | 70,920,000 | 1,080,000 | 2.160 | 34,700,000 | 0.114 | 35,780,000 | 0.113 |
| 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 |