| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.245 | 242.000 | 58,540,000 | 2,360,000 | 5.900 | 29,545,000 | 0.258 | 28,935,000 | 0.258 |
| 10/08/2026 | 0.270 | 255.200 | 48,810,000 | 2,970,000 | 7.425 | 25,300,000 | 0.267 | 23,450,000 | 0.267 |
| 07/08/2026 | 0.265 | 256.200 | 60,375,000 | 4,820,000 | 12.050 | 28,765,000 | 0.258 | 31,475,000 | 0.258 |
| 06/08/2026 | 0.234 | 231.000 | 16,395,000 | 2,110,000 | 5.275 | 7,075,000 | 0.240 | 9,185,000 | 0.242 |
| 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 |