| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.093 | 202.800 | 20,000 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.097 |
| 10/08/2026 | 0.099 | 205.600 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.099 | 205.200 | 20,000 | 0 | 0.000 | 10,000 | 0.103 | 10,000 | 0.100 |
| 06/08/2026 | 0.094 | 203.000 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.095 | 202.600 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.103 | 205.600 | 60,000 | 0 | 0.000 | 30,000 | 0.106 | 30,000 | 0.108 |
| 03/08/2026 | 0.111 | 208.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.111 | 207.800 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.109 | 206.600 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.117 | 203.200 | 80,000 | 0 | 0.000 | 40,000 | 0.117 | 40,000 | 0.118 |
| 28/07/2026 | 0.107 | 199.600 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.085 | 191.000 | 20,000 | 0 | 0.000 | 10,000 | 0.077 | 10,000 | 0.079 |
| 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 |