| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.169 | 1,177.000 | 23,850,000 | 0 | 0.000 | 11,925,000 | 0.166 | 11,700,000 | 0.166 |
| 03/08/2026 | 0.127 | 1,006.000 | 27,450,000 | 225,000 | 0.150 | 13,725,000 | 0.145 | 13,725,000 | 0.145 |
| 31/07/2026 | 0.141 | 1,028.000 | 45,525,000 | 225,000 | 0.150 | 22,650,000 | 0.152 | 22,875,000 | 0.151 |
| 30/07/2026 | 0.120 | 960.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.120 | 1,200,000 | 0.120 |
| 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 |