| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.063 | 50.350 | 5,080,000 | 0 | 0.000 | 2,490,000 | 0.062 | 2,490,000 | 0.064 |
| 10/08/2026 | 0.078 | 50.550 | 3,620,000 | 0 | 0.000 | 1,820,000 | 0.071 | 1,800,000 | 0.072 |
| 07/08/2026 | 0.074 | 50.200 | 1,620,000 | 20,000 | 0.025 | 810,000 | 0.070 | 810,000 | 0.069 |
| 06/08/2026 | 0.079 | 50.400 | 1,320,000 | 20,000 | 0.025 | 650,000 | 0.074 | 670,000 | 0.073 |
| 05/08/2026 | 0.093 | 50.650 | 1,000,000 | 0 | 0.000 | 500,000 | 0.091 | 500,000 | 0.091 |
| 04/08/2026 | 0.095 | 50.900 | 20,000 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.107 |
| 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 |