| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.162 | 487.600 | 54,280,000 | 320,000 | 0.161 | 27,060,000 | 0.159 | 27,120,000 | 0.159 |
| 03/08/2026 | 0.169 | 490.400 | 19,640,000 | 260,000 | 0.131 | 9,800,000 | 0.165 | 9,840,000 | 0.164 |
| 31/07/2026 | 0.143 | 475.200 | 54,620,000 | 220,000 | 0.111 | 27,080,000 | 0.136 | 27,300,000 | 0.135 |
| 30/07/2026 | 0.139 | 471.800 | 27,440,000 | 0 | 0.000 | 13,800,000 | 0.134 | 13,640,000 | 0.134 |
| 29/07/2026 | 0.135 | 466.400 | 56,600,000 | 160,000 | 0.080 | 28,220,000 | 0.129 | 28,380,000 | 0.128 |
| 28/07/2026 | 0.106 | 447.200 | 12,640,000 | 0 | 0.000 | 6,320,000 | 0.108 | 6,320,000 | 0.108 |
| 27/07/2026 | 0.104 | 443.000 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.103 | 2,300,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 15:39 | |
| 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 |