| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.122 | 25,937.490 | 550,000 | 0 | 0.000 | 330,000 | 0.114 | 220,000 | 0.114 |
| 07/08/2026 | 0.093 | 25,668.030 | 2,150,000 | 110,000 | 0.060 | 1,020,000 | 0.081 | 1,130,000 | 0.074 |
| 06/08/2026 | 0.076 | 25,530.280 | 690,000 | 0 | 0.000 | 340,000 | 0.076 | 340,000 | 0.073 |
| 05/08/2026 | 0.119 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.112 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.128 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.120 | 25,884.430 | 620,000 | 0 | 0.000 | 310,000 | 0.101 | 310,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |