| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.218 | 487.600 | 240,000 | 360,000 | 0.120 | 40,000 | 0.218 | 200,000 | 0.218 |
| 03/08/2026 | 0.230 | 490.400 | 500,000 | 200,000 | 0.067 | 200,000 | 0.220 | 300,000 | 0.227 |
| 31/07/2026 | 0.193 | 475.200 | 240,000 | 100,000 | 0.033 | 120,000 | 0.189 | 120,000 | 0.184 |
| 30/07/2026 | 0.187 | 471.800 | 340,000 | 100,000 | 0.033 | 120,000 | 0.188 | 220,000 | 0.188 |
| 29/07/2026 | 0.178 | 466.400 | 100,000 | 0 | 0.000 | 60,000 | 0.165 | 40,000 | 0.172 |
| 28/07/2026 | 0.141 | 447.200 | 20,000 | 20,000 | 0.007 | 20,000 | 0.145 | ||
| 27/07/2026 | 0.134 | 443.000 | 120,000 | 0 | 0.000 | 60,000 | 0.128 | 60,000 | 0.128 |
| 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 |