| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.164 | 2.385 | 9,136,000 | 8,000 | 0.020 | 4,560,000 | 0.163 | 4,560,000 | 0.163 |
| 04/08/2026 | 0.175 | 2.425 | 9,444,000 | 8,000 | 0.020 | 4,724,000 | 0.180 | 4,720,000 | 0.181 |
| 03/08/2026 | 0.191 | 2.495 | 24,700,000 | 12,000 | 0.030 | 12,344,000 | 0.174 | 12,356,000 | 0.174 |
| 31/07/2026 | 0.131 | 2.200 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.137 | 1,820,000 | 0.138 |
| 30/07/2026 | 0.130 | 2.200 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.134 | 1,360,000 | 0.132 |
| 29/07/2026 | 0.134 | 2.220 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.134 | 1,900,000 | 0.135 |
| 28/07/2026 | 0.130 | 2.130 | 1,520,000 | 0 | 0.000 | 760,000 | 0.137 | 760,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |