| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 510,000 | 0.567 | 2,190,000 | 0.195 | 1,830,000 | 0.194 | ||
| 10/08/2026 | 0 | 870,000 | 0.967 | 1,380,000 | 0.186 | 1,800,000 | 0.186 | ||
| 07/08/2026 | 0 | 450,000 | 0.500 | 4,620,000 | 0.179 | 2,730,000 | 0.175 | ||
| 06/08/2026 | 0 | 2,340,000 | 2.600 | 17,970,000 | 0.153 | 19,860,000 | 0.153 | ||
| 05/08/2026 | 0 | 450,000 | 0.500 | 8,310,000 | 0.149 | 8,760,000 | 0.149 | ||
| 04/08/2026 | 0 | 0 | 0.000 | 30,000 | 0.129 | 30,000 | 0.134 |
| 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 |