| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.112 | 66.200 | 8,150,000 | 7,950,000 | 5.300 | 1,680,000 | 0.112 | 6,460,000 | 0.109 |
| 07/08/2026 | 0.117 | 66.900 | 2,820,000 | 3,170,000 | 2.110 | 1,995,000 | 0.118 | 825,000 | 0.117 |
| 06/08/2026 | 0.109 | 65.350 | 4,950,000 | 4,340,000 | 2.890 | 1,820,000 | 0.109 | 3,125,000 | 0.109 |
| 05/08/2026 | 0.126 | 68.000 | 2,675,000 | 3,035,000 | 2.020 | 1,290,000 | 0.125 | 1,385,000 | 0.125 |
| 04/08/2026 | 0.113 | 65.300 | 2,775,000 | 2,940,000 | 1.960 | 1,135,000 | 0.104 | 1,640,000 | 0.104 |
| 03/08/2026 | 0.097 | 62.200 | 3,035,000 | 2,435,000 | 1.620 | 300,000 | 0.097 | 2,735,000 | 0.099 |
| 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 |