| 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 | 1,177.000 | 45,960,000 | 3,360,000 | 4.480 | 23,437,500 | 0.168 | 21,915,000 | 0.169 |
| 03/08/2026 | 0.125 | 1,006.000 | 80,902,500 | 4,882,500 | 6.510 | 40,132,500 | 0.137 | 40,650,000 | 0.137 |
| 31/07/2026 | 0.133 | 1,028.000 | 103,732,500 | 4,365,000 | 5.820 | 51,210,000 | 0.152 | 52,252,500 | 0.151 |
| 30/07/2026 | 0.118 | 960.000 | 131,737,500 | 3,322,500 | 4.430 | 64,207,500 | 0.108 | 67,530,000 | 0.108 |
| 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 |