| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.043 | 81.700 | 0 | 900,000 | 0.562 | ||||
| 11/08/2026 | 0.042 | 81.700 | 0 | 900,000 | 0.562 | ||||
| 10/08/2026 | 0.042 | 82.050 | 0 | 900,000 | 0.562 | ||||
| 07/08/2026 | 0.042 | 81.850 | 0 | 900,000 | 0.562 | ||||
| 06/08/2026 | 0.041 | 82.400 | 0 | 900,000 | 0.562 | ||||
| 05/08/2026 | 0.041 | 82.700 | 0 | 900,000 | 0.562 | ||||
| 04/08/2026 | 0.042 | 82.500 | 500,000 | 900,000 | 0.562 | 500,000 | 0.042 | ||
| 03/08/2026 | 0.037 | 83.600 | 0 | 400,000 | 0.250 | ||||
| 31/07/2026 | 0.037 | 83.650 | 600,000 | 400,000 | 0.250 | 100,000 | 0.037 | 500,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |