| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.210 | 8.825 | 5,660,000 | ||||||
| 10/08/2026 | 0.207 | 8.855 | 0 | 104,000 | 0.260 | ||||
| 07/08/2026 | 0.219 | 8.790 | 6,262,000 | 104,000 | 0.260 | 3,116,000 | 0.224 | 3,146,000 | 0.224 |
| 06/08/2026 | 0.212 | 8.860 | 10,076,000 | 74,000 | 0.185 | 5,026,000 | 0.224 | 5,050,000 | 0.224 |
| 05/08/2026 | 0.223 | 8.800 | 636,000 | 50,000 | 0.125 | 318,000 | 0.218 | 318,000 | 0.215 |
| 04/08/2026 | 0.206 | 8.890 | 19,502,000 | 50,000 | 0.125 | 9,726,000 | 0.193 | 9,776,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 08:13 | |
| 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 |