| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.265 | 1,151.000 | 27,247,500 | 285,000 | 0.475 | 13,545,000 | 0.234 | 13,695,000 | 0.231 |
| 05/08/2026 | 0.244 | 1,116.000 | 46,822,500 | 135,000 | 0.225 | 23,070,000 | 0.230 | 23,062,500 | 0.229 |
| 04/08/2026 | 0.265 | 1,177.000 | 27,817,500 | 142,500 | 0.238 | 13,837,500 | 0.250 | 13,980,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |