| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.109 | 27.620 | 13,276,000 | 10,000 | 0.020 | 6,344,000 | 0.104 | 6,344,000 | 0.104 |
| 07/08/2026 | 0.104 | 27.060 | 7,478,000 | 10,000 | 0.020 | 3,734,000 | 0.091 | 3,744,000 | 0.090 |
| 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 |