| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.080 | 7.190 | 38,400,000 | 56,000 | 0.070 | 19,200,000 | 0.078 | 19,200,000 | 0.078 |
| 10/08/2026 | 0.083 | 7.215 | 56,000 | 56,000 | 0.070 | 56,000 | 0.085 | ||
| 07/08/2026 | 0.074 | 7.140 | 14,420,000 | 0 | 0.000 | 7,210,000 | 0.073 | 7,210,000 | 0.073 |
| 06/08/2026 | 0.082 | 7.200 | 27,604,000 | 0 | 0.000 | 13,802,000 | 0.082 | 13,802,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |