| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.146 | 8.625 | 1,220,000 | 10,000 | 0.017 | 610,000 | 0.167 | 610,000 | 0.165 |
| 07/08/2026 | 0.152 | 8.690 | 3,810,000 | 10,000 | 0.017 | 1,900,000 | 0.141 | 1,910,000 | 0.142 |
| 06/08/2026 | 0.138 | 8.500 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.130 | 1,050,000 | 0.131 |
| 05/08/2026 | 0.132 | 8.375 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.142 | 1,050,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |