| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.106 | 1,010.000 | 79,800,000 | 2,550,000 | 1.700 | 40,050,000 | 0.106 | 39,450,000 | 0.106 |
| 03/08/2026 | 0.095 | 940.000 | 45,400,000 | 3,150,000 | 2.100 | 21,350,000 | 0.091 | 23,700,000 | 0.090 |
| 31/07/2026 | 0.101 | 987.500 | 125,700,000 | 800,000 | 0.533 | 62,400,000 | 0.117 | 63,200,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |