| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.204 | 125.800 | 1,520,000 | 1,530,000 | 2.186 | 1,430,000 | 0.217 | 70,000 | 0.207 |
| 03/08/2026 | 0.202 | 125.200 | 3,320,000 | 2,890,000 | 4.129 | 1,170,000 | 0.198 | 1,850,000 | 0.199 |
| 31/07/2026 | 0.160 | 117.000 | 6,710,000 | 2,210,000 | 3.157 | 1,240,000 | 0.153 | 3,060,000 | 0.159 |
| 30/07/2026 | 0.135 | 111.800 | 185,390,000 | 390,000 | 0.557 | 91,790,000 | 0.140 | 92,180,000 | 0.140 |
| 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 |