| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.206 | 1,192.000 | 36,630,000 | 1,680,000 | 1.867 | 18,000,000 | 0.219 | 18,600,000 | 0.218 |
| 10/08/2026 | 0.222 | 1,252.000 | 21,780,000 | 1,080,000 | 1.200 | 10,740,000 | 0.228 | 10,950,000 | 0.228 |
| 07/08/2026 | 0.229 | 1,246.000 | 32,760,000 | 870,000 | 0.967 | 15,840,000 | 0.222 | 16,500,000 | 0.221 |
| 06/08/2026 | 0.195 | 1,087.000 | 22,290,000 | 210,000 | 0.233 | 11,010,000 | 0.197 | 10,920,000 | 0.197 |
| 05/08/2026 | 0.187 | 1,041.000 | 59,040,000 | 300,000 | 0.333 | 29,340,000 | 0.196 | 29,640,000 | 0.196 |
| 04/08/2026 | 0.184 | 1,010.000 | 12,660,000 | 0 | 0.000 | 6,330,000 | 0.186 | 6,330,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |