| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.129 | 1,033.000 | 74,955,000 | 16,627,500 | 22.170 | 36,097,500 | 0.137 | 38,250,000 | 0.137 |
| 07/08/2026 | 0.155 | 1,110.000 | 59,227,500 | 14,475,000 | 19.300 | 27,052,500 | 0.179 | 31,530,000 | 0.178 |
| 06/08/2026 | 0.168 | 1,151.000 | 76,500,000 | 9,997,500 | 13.330 | 37,822,500 | 0.183 | 38,400,000 | 0.183 |
| 05/08/2026 | 0.156 | 1,116.000 | 131,677,500 | 9,420,000 | 12.560 | 62,490,000 | 0.151 | 68,550,000 | 0.151 |
| 04/08/2026 | 0.177 | 1,177.000 | 45,960,000 | 3,360,000 | 4.480 | 23,437,500 | 0.168 | 21,915,000 | 0.169 |
| 03/08/2026 | 0.125 | 1,006.000 | 80,902,500 | 4,882,500 | 6.510 | 40,132,500 | 0.137 | 40,650,000 | 0.137 |
| 31/07/2026 | 0.133 | 1,028.000 | 103,732,500 | 4,365,000 | 5.820 | 51,210,000 | 0.152 | 52,252,500 | 0.151 |
| 30/07/2026 | 0.118 | 960.000 | 131,737,500 | 3,322,500 | 4.430 | 64,207,500 | 0.108 | 67,530,000 | 0.108 |
| 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 |