| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.110 | 133.300 | 3,600,000 | 20,000 | 0.007 | 1,780,000 | 0.113 | 1,800,000 | 0.113 |
| 10/08/2026 | 0.124 | 137.500 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.126 | 2,520,000 | 0.126 |
| 07/08/2026 | 0.136 | 141.200 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.127 | 1,140,000 | 0.127 |
| 06/08/2026 | 0.131 | 136.700 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.145 | 141.500 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.134 | 135.100 | 40,000 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 17:56 | |
| 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 |