| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.104 | 486.000 | 24,075,000 | 660,000 | 0.733 | 11,685,000 | 0.103 | 12,240,000 | 0.103 |
| 04/08/2026 | 0.093 | 459.800 | 105,000 | 105,000 | 0.117 | 30,000 | 0.092 | 75,000 | 0.090 |
| 03/08/2026 | 0.081 | 424.600 | 570,000 | 60,000 | 0.067 | 345,000 | 0.082 | 225,000 | 0.082 |
| 31/07/2026 | 0.096 | 459.000 | 525,000 | 180,000 | 0.200 | 285,000 | 0.112 | 240,000 | 0.114 |
| 30/07/2026 | 0.086 | 428.200 | 690,000 | 225,000 | 0.250 | 330,000 | 0.090 | 360,000 | 0.091 |
| 29/07/2026 | 0.089 | 436.600 | 19,665,000 | 195,000 | 0.217 | 9,765,000 | 0.089 | 9,900,000 | 0.089 |
| 28/07/2026 | 0.095 | 451.200 | 28,890,000 | 60,000 | 0.067 | 14,415,000 | 0.100 | 14,475,000 | 0.100 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 16:44 | |
| 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 |