| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.177 | 125.800 | 194,900,000 | 1,230,000 | 1.757 | 94,430,000 | 0.180 | 94,970,000 | 0.180 |
| 03/08/2026 | 0.175 | 125.200 | 62,570,000 | 690,000 | 0.986 | 27,990,000 | 0.174 | 28,680,000 | 0.174 |
| 31/07/2026 | 0.143 | 117.000 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.139 | 1,070,000 | 0.136 |
| 30/07/2026 | 0.120 | 111.800 | 79,920,000 | 0 | 0.000 | 39,960,000 | 0.125 | 39,960,000 | 0.125 |
| 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 |