| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.164 | 38.060 | 320,000 | 240,000 | 0.600 | 192,000 | 0.177 | 128,000 | 0.175 |
| 07/08/2026 | 0.182 | 40.020 | 320,000 | 304,000 | 0.760 | 128,000 | 0.178 | 192,000 | 0.175 |
| 06/08/2026 | 0.166 | 37.780 | 224,000 | 240,000 | 0.600 | 96,000 | 0.169 | 112,000 | 0.163 |
| 05/08/2026 | 0.166 | 37.900 | 1,152,000 | 224,000 | 0.560 | 752,000 | 0.144 | 368,000 | 0.145 |
| 04/08/2026 | 0.131 | 33.560 | 672,000 | 608,000 | 1.520 | 176,000 | 0.127 | 384,000 | 0.130 |
| 03/08/2026 | 0.116 | 31.380 | 400,000 | 400,000 | 1.000 | 144,000 | 0.116 | 256,000 | 0.111 |
| 31/07/2026 | 0.116 | 31.180 | 3,312,000 | 288,000 | 0.720 | 1,504,000 | 0.116 | 1,792,000 | 0.117 |
| 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 |