| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.116 | 66.200 | 13,450,000 | 25,000 | 0.036 | 6,700,000 | 0.119 | 6,725,000 | 0.119 |
| 07/08/2026 | 0.119 | 66.900 | 17,750,000 | 0 | 0.000 | 8,875,000 | 0.123 | 8,875,000 | 0.123 |
| 06/08/2026 | 0.131 | 65.350 | 19,150,000 | 0 | 0.000 | 9,575,000 | 0.132 | 9,575,000 | 0.132 |
| 05/08/2026 | 68.000 | 0 | 0 | 0.000 |
| 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 |