| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.118 | 5.000 | 43,406,000 | 890,000 | 2.230 | 21,634,000 | 0.129 | 21,642,000 | 0.129 |
| 10/08/2026 | 0.125 | 5.050 | 40,786,000 | 882,000 | 2.210 | 19,856,000 | 0.143 | 20,730,000 | 0.143 |
| 07/08/2026 | 0.131 | 5.095 | 27,152,000 | 8,000 | 0.020 | 13,572,000 | 0.116 | 13,580,000 | 0.115 |
| 06/08/2026 | 0.109 | 4.930 | 18,436,000 | 0 | 0.000 | 9,198,000 | 0.105 | 9,198,000 | 0.105 |
| 05/08/2026 | 0.106 | 4.885 | 21,806,000 | 0 | 0.000 | 10,878,000 | 0.115 | 10,878,000 | 0.116 |
| 04/08/2026 | 0.119 | 4.945 | 7,880,000 | 0 | 0.000 | 3,940,000 | 0.128 | 3,940,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:32 | |
| 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 |