| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0.201 | 124.100 | 6,160,000 | 120,000 | 0.150 | 3,040,000 | 0.194 | 3,100,000 | 0.193 |
| 06/08/2026 | 0.182 | 117.300 | 39,860,000 | 60,000 | 0.075 | 19,910,000 | 0.185 | 19,930,000 | 0.185 |
| 05/08/2026 | 0.196 | 121.000 | 5,390,000 | 40,000 | 0.050 | 2,700,000 | 0.154 | 2,690,000 | 0.154 |
| 04/08/2026 | 0.154 | 105.600 | 12,730,000 | 50,000 | 0.062 | 6,340,000 | 0.144 | 6,390,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 11:20 | |
| 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 |