| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.105 | 27.960 | 30,068,000 | 7,040,000 | 5.870 | 12,896,000 | 0.100 | 15,680,000 | 0.100 |
| 03/08/2026 | 0.105 | 27.960 | 21,248,000 | 4,256,000 | 3.550 | 8,744,000 | 0.105 | 11,568,000 | 0.107 |
| 31/07/2026 | 0.129 | 28.780 | 13,952,000 | 1,432,000 | 1.190 | 6,288,000 | 0.125 | 7,420,000 | 0.130 |
| 30/07/2026 | 0.178 | 31.040 | 5,660,000 | 300,000 | 0.250 | 2,680,000 | 0.187 | 2,980,000 | 0.183 |
| 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 |