| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.058 | 27.620 | 4,976,000 | 0 | 0.000 | 2,488,000 | 0.056 | 2,488,000 | 0.054 |
| 07/08/2026 | 0.056 | 27.060 | 3,104,000 | 0 | 0.000 | 1,552,000 | 0.055 | 1,552,000 | 0.055 |
| 06/08/2026 | 0.060 | 26.860 | 1,224,000 | 0 | 0.000 | 612,000 | 0.067 | 612,000 | 0.067 |
| 05/08/2026 | 0.076 | 27.640 | 8,000 | 0 | 0.000 | 4,000 | 0.085 | 4,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 18:00 | |
| 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 |