| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.171 | 18.780 | 220,000 | 0 | 0.000 | 110,000 | 0.168 | 110,000 | 0.166 |
| 03/08/2026 | 0.167 | 18.630 | 590,000 | 0 | 0.000 | 300,000 | 0.173 | 290,000 | 0.173 |
| 31/07/2026 | 0.179 | 18.900 | 580,000 | 10,000 | 0.017 | 290,000 | 0.177 | 290,000 | 0.177 |
| 30/07/2026 | 0.202 | 19.420 | 570,000 | 10,000 | 0.017 | 280,000 | 0.199 | 290,000 | 0.199 |
| 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 |