| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.105 | 6.165 | 5,320,000 | 220,000 | 0.550 | 2,660,000 | 0.109 | 2,660,000 | 0.110 |
| 10/08/2026 | 0.104 | 6.165 | 7,220,000 | 220,000 | 0.550 | 3,500,000 | 0.112 | 3,720,000 | 0.111 |
| 07/08/2026 | 0.113 | 6.350 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.112 | 3,000,000 | 0.111 |
| 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 |