| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.175 | 1,177.000 | 7,230,000 | 1,035,000 | 2.300 | 3,675,000 | 0.167 | 3,472,500 | 0.171 |
| 03/08/2026 | 0.125 | 1,006.000 | 86,827,500 | 1,237,500 | 2.750 | 42,420,000 | 0.130 | 43,080,000 | 0.130 |
| 31/07/2026 | 0.131 | 1,028.000 | 121,957,500 | 577,500 | 1.283 | 60,937,500 | 0.140 | 60,442,500 | 0.140 |
| 30/07/2026 | 0.118 | 960.000 | 85,005,000 | 1,072,500 | 2.383 | 41,647,500 | 0.114 | 42,720,000 | 0.114 |
| 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 |