| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.350 | 9.080 | 0 | 1,084,000 | 2.170 | ||||
| 18/08/2026 | 0.350 | 9.200 | 0 | 1,084,000 | 2.170 | ||||
| 17/08/2026 | 0.340 | 9.025 | 4,000 | 1,084,000 | 2.170 | 4,000 | 0.345 | ||
| 14/08/2026 | 0.295 | 8.415 | 292,000 | 1,080,000 | 2.160 | 292,000 | 0.295 | ||
| 13/08/2026 | 0.295 | 8.360 | 0 | 1,372,000 | 2.740 | ||||
| 12/08/2026 | 0.325 | 8.880 | 168,000 | 1,372,000 | 2.740 | 8,000 | 0.330 | 152,000 | 0.324 |
| 11/08/2026 | 0.340 | 8.985 | 0 | 1,228,000 | 2.460 | ||||
| 10/08/2026 | 0.360 | 9.330 | 0 | 1,228,000 | 2.460 | ||||
| 07/08/2026 | 0.355 | 9.280 | 0 | 1,228,000 | 2.460 | ||||
| 06/08/2026 | 0.350 | 9.205 | 0 | 1,228,000 | 2.460 | ||||
| 05/08/2026 | 0.340 | 9.060 | 40,000 | 1,228,000 | 2.460 | 40,000 | 0.330 | ||
| 04/08/2026 | 0.305 | 8.520 | 0 | 1,268,000 | 2.540 | ||||
| 03/08/2026 | 0.305 | 8.470 | 36,000 | 1,268,000 | 2.540 | 36,000 | 0.305 | ||
| 31/07/2026 | 0.295 | 8.390 | 8,000 | 1,304,000 | 2.610 | 8,000 | 0.290 | ||
| 30/07/2026 | 0.280 | 8.050 | 0 | 1,312,000 | 2.620 | ||||
| 29/07/2026 | 0.280 | 8.050 | 40,000 | 1,312,000 | 2.620 | 40,000 | 0.280 | ||
| 28/07/2026 | 0.285 | 8.140 | 0 | 1,272,000 | 2.540 | ||||
| 27/07/2026 | 0.300 | 8.340 | 0 | 1,272,000 | 2.540 | ||||
| 24/07/2026 | 0.300 | 8.300 | 0 | 1,272,000 | 2.540 | ||||
| 23/07/2026 | 0.330 | 8.740 | 4,000 | 1,272,000 | 2.540 | 4,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |