| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.164 | 7.235 | 1,376,000 | 0 | 0.000 | 688,000 | 0.163 | 688,000 | 0.163 |
| 05/08/2026 | 0.163 | 7.325 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.168 | 7.020 | 816,000 | 0 | 0.000 | 408,000 | 0.169 | 408,000 | 0.169 |
| 03/08/2026 | 0.172 | 6.870 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.173 | 6.840 | 1,872,000 | 0 | 0.000 | 936,000 | 0.175 | 936,000 | 0.175 |
| 30/07/2026 | 0.179 | 6.440 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.173 | 1,360,000 | 0.173 |
| 29/07/2026 | 0.173 | 6.790 | 80,000 | 0 | 0.000 | 80,000 | 0.173 | ||
| 28/07/2026 | 0.169 | 7.120 | 1,328,000 | 80,000 | 0.130 | 664,000 | 0.170 | 664,000 | 0.170 |
| 27/07/2026 | 0.166 | 7.170 | 2,096,000 | 80,000 | 0.130 | 1,008,000 | 0.168 | 1,088,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:56 | |
| 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 |