| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.085 | 66.200 | 925,000 | 0 | 0.000 | 575,000 | 0.086 | 350,000 | 0.085 |
| 07/08/2026 | 0.094 | 66.900 | 225,000 | 225,000 | 0.320 | 225,000 | 0.098 | ||
| 06/08/2026 | 0.113 | 65.350 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.113 | 68.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.113 | 500,000 | 0.112 |
| 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 |