| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.217 | 41.380 | 95,600,000 | 0 | 0.000 | 47,800,000 | 0.220 | 47,800,000 | 0.220 |
| 05/08/2026 | 0.205 | 40.620 | 49,680,000 | 0 | 0.000 | 24,840,000 | 0.202 | 24,840,000 | 0.202 |
| 04/08/2026 | 0.201 | 40.460 | 40,620,000 | 0 | 0.000 | 20,310,000 | 0.202 | 20,310,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:30 | |
| 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 |