| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.055 | 481.400 | 23,135,000 | 2,715,000 | 2.715 | 11,275,000 | 0.050 | 10,710,000 | 0.049 |
| 07/08/2026 | 0.046 | 478.800 | 12,295,000 | 3,280,000 | 3.280 | 5,215,000 | 0.046 | 5,505,000 | 0.045 |
| 06/08/2026 | 0.049 | 479.200 | 6,060,000 | 2,990,000 | 2.990 | 2,030,000 | 0.056 | 2,030,000 | 0.055 |
| 05/08/2026 | 0.077 | 492.200 | 6,645,000 | 2,990,000 | 2.990 | 1,710,000 | 0.073 | 2,480,000 | 0.072 |
| 04/08/2026 | 0.064 | 487.600 | 11,310,000 | 2,220,000 | 2.220 | 4,650,000 | 0.061 | 2,720,000 | 0.064 |
| 03/08/2026 | 0.074 | 490.400 | 9,375,000 | 4,150,000 | 4.150 | 1,495,000 | 0.071 | 5,645,000 | 0.072 |
| 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 |