| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.137 | 5.130 | 13,790,000 | 30,000 | 0.050 | 6,900,000 | 0.159 | 6,890,000 | 0.159 |
| 10/08/2026 | 0.188 | 5.975 | 2,580,000 | 40,000 | 0.067 | 1,290,000 | 0.187 | 1,290,000 | 0.187 |
| 07/08/2026 | 0.193 | 5.980 | 5,480,000 | 40,000 | 0.067 | 2,720,000 | 0.192 | 2,760,000 | 0.191 |
| 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 |