| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.247 | 28.540 | 16,040,000 | 16,000 | 0.032 | 8,012,000 | 0.260 | 8,028,000 | 0.260 |
| 10/08/2026 | 0.260 | 29.000 | 16,040,000 | 0 | 0.000 | 8,020,000 | 0.218 | 8,020,000 | 0.218 |
| 07/08/2026 | 0.235 | 28.100 | 32,000,000 | 0 | 0.000 | 16,000,000 | 0.201 | 16,000,000 | 0.201 |
| 06/08/2026 | 0.186 | 25.940 | 32,008,000 | 0 | 0.000 | 16,004,000 | 0.183 | 16,004,000 | 0.183 |
| 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 |