| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.250 | 297.200 | 1,630,000 | 530,000 | 0.353 | 600,000 | 0.248 | 1,030,000 | 0.239 |
| 05/08/2026 | 0.198 | 253.800 | 21,210,000 | 100,000 | 0.067 | 10,530,000 | 0.199 | 10,630,000 | 0.198 |
| 04/08/2026 | 0.172 | 230.200 | 57,200,000 | 0 | 0.000 | 28,600,000 | 0.176 | 28,600,000 | 0.175 |
| 03/08/2026 | 0.196 | 247.200 | 17,540,000 | 0 | 0.000 | 8,770,000 | 0.198 | 8,770,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 10:11 | |
| 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 |