| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.060 | 481.400 | 3,355,000 | 2,750,000 | 2.750 | 520,000 | 0.048 | 1,625,000 | 0.051 |
| 07/08/2026 | 0.051 | 478.800 | 10,405,000 | 1,645,000 | 1.650 | 4,695,000 | 0.050 | 4,940,000 | 0.051 |
| 06/08/2026 | 0.054 | 479.200 | 5,175,000 | 1,400,000 | 1.400 | 2,225,000 | 0.062 | 2,145,000 | 0.063 |
| 05/08/2026 | 0.081 | 492.200 | 7,595,000 | 1,480,000 | 1.480 | 2,515,000 | 0.085 | 2,520,000 | 0.084 |
| 04/08/2026 | 0.070 | 487.600 | 1,540,000 | 1,475,000 | 1.480 | 675,000 | 0.064 | 425,000 | 0.069 |
| 03/08/2026 | 0.079 | 490.400 | 6,925,000 | 1,725,000 | 1.730 | 1,830,000 | 0.072 | 3,555,000 | 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 |