| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.096 | 486.000 | 17,160,000 | 9,930,000 | 11.030 | 6,015,000 | 0.101 | 10,650,000 | 0.097 |
| 04/08/2026 | 0.088 | 459.800 | 15,375,000 | 5,295,000 | 5.880 | 5,085,000 | 0.085 | 10,020,000 | 0.082 |
| 03/08/2026 | 0.075 | 424.600 | 10,320,000 | 360,000 | 0.400 | 6,060,000 | 0.077 | 4,080,000 | 0.079 |
| 31/07/2026 | 0.091 | 459.000 | 22,860,000 | 2,340,000 | 2.600 | 10,275,000 | 0.103 | 12,585,000 | 0.101 |
| 30/07/2026 | 0.076 | 428.200 | 30,000 | 30,000 | 0.030 | 30,000 | 0.077 | ||
| 29/07/2026 | 436.600 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 451.200 | 0 | 0 | 0.000 | |||||
| 27/07/2026 | 546.000 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 568.000 | 0 | 0 | 0.000 | |||||
| 23/07/2026 | 559.500 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 584.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |