| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.064 | 50.350 | 60,000 | 170,000 | 0.425 | 40,000 | 0.064 | 20,000 | 0.064 |
| 10/08/2026 | 0.068 | 50.550 | 38,250,000 | 190,000 | 0.475 | 19,050,000 | 0.062 | 19,200,000 | 0.062 |
| 07/08/2026 | 0.063 | 50.200 | 10,000 | 40,000 | 0.100 | 10,000 | 0.062 | ||
| 06/08/2026 | 0.065 | 50.400 | 58,250,000 | 30,000 | 0.075 | 29,110,000 | 0.059 | 29,140,000 | 0.059 |
| 05/08/2026 | 0.069 | 50.650 | 20,000 | 0 | 0.000 | 10,000 | 0.068 | 10,000 | 0.069 |
| 04/08/2026 | 50.900 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 51.650 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 52.200 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 52.350 | 0 | 0 | 0.000 |
| 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 |