| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.099 | 34.320 | 824,000 | 576,000 | 0.720 | 412,000 | 0.093 | 412,000 | 0.096 |
| 04/08/2026 | 0.083 | 31.120 | 9,232,000 | 576,000 | 0.720 | 4,308,000 | 0.084 | 4,784,000 | 0.085 |
| 03/08/2026 | 0.079 | 30.000 | 6,120,000 | 100,000 | 0.130 | 3,060,000 | 0.076 | 3,060,000 | 0.075 |
| 31/07/2026 | 0.080 | 29.420 | 27,068,000 | 100,000 | 0.130 | 13,484,000 | 0.094 | 13,584,000 | 0.094 |
| 30/07/2026 | 0.082 | 29.140 | 6,752,000 | 0 | 0.000 | 3,376,000 | 0.086 | 3,376,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 16:23 | |
| 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 |