| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.053 | 25,652.820 | 28,100,000 | 3,540,000 | 1.770 | 13,790,000 | 0.064 | 8,160,000 | 0.061 |
| 10/08/2026 | 0.081 | 25,937.490 | 64,490,000 | 9,170,000 | 4.590 | 2,920,000 | 0.070 | 520,000 | 0.068 |
| 07/08/2026 | 0.052 | 25,668.030 | 10,435,000,000 | 11,570,000 | 5.790 | 5,104,640,000 | 0.035 | 5,115,100,000 | 0.035 |
| 06/08/2026 | 0.037 | 25,530.280 | 3,490,000 | 1,110,000 | 0.560 | 1,400,000 | 0.034 | 1,960,000 | 0.034 |
| 05/08/2026 | 0.079 | 25,915.820 | 250,000 | 550,000 | 0.280 | 250,000 | 0.073 | ||
| 04/08/2026 | 0.070 | 25,852.920 | 90,000 | 300,000 | 0.150 | 20,000 | 0.071 | 70,000 | 0.074 |
| 03/08/2026 | 0.089 | 26,009.400 | 6,110,000 | 250,000 | 0.130 | 2,920,000 | 0.086 | 3,170,000 | 0.085 |
| 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 |