| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.138 | 133.300 | 6,740,000 | 560,000 | 0.560 | 3,340,000 | 0.148 | 3,280,000 | 0.148 |
| 10/08/2026 | 0.154 | 137.500 | 21,300,000 | 620,000 | 0.620 | 10,160,000 | 0.160 | 10,560,000 | 0.160 |
| 07/08/2026 | 0.173 | 141.200 | 25,420,000 | 220,000 | 0.220 | 12,440,000 | 0.169 | 12,580,000 | 0.168 |
| 06/08/2026 | 0.165 | 136.700 | 15,720,000 | 80,000 | 0.080 | 7,820,000 | 0.171 | 7,900,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 16:48 | |
| 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 |