| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.246 | 9.200 | 0 | ||||||
| 19/08/2026 | 0.217 | 9.050 | 0 | 45,000 | 0.040 | ||||
| 18/08/2026 | 0.209 | 8.960 | 100,000 | 45,000 | 0.040 | 100,000 | 0.211 | ||
| 17/08/2026 | 0.197 | 8.900 | 0 | 145,000 | 0.120 | ||||
| 14/08/2026 | 0.174 | 8.740 | 100,000 | 145,000 | 0.120 | 100,000 | 0.180 | ||
| 13/08/2026 | 0.183 | 8.825 | 0 | 245,000 | 0.200 | ||||
| 12/08/2026 | 0.178 | 8.750 | 0 | 245,000 | 0.200 | ||||
| 11/08/2026 | 0.196 | 8.825 | 0 | 245,000 | 0.200 | ||||
| 10/08/2026 | 0.196 | 8.855 | 0 | 245,000 | 0.200 | ||||
| 07/08/2026 | 0.186 | 8.790 | 100,000 | 245,000 | 0.200 | 100,000 | 0.178 | ||
| 06/08/2026 | 0.198 | 8.860 | 0 | 145,000 | 0.120 | ||||
| 05/08/2026 | 0.196 | 8.800 | 100,000 | 145,000 | 0.120 | 100,000 | 0.198 | ||
| 04/08/2026 | 0.209 | 8.890 | 0 | 45,000 | 0.040 | ||||
| 03/08/2026 | 0.265 | 9.200 | 0 | 45,000 | 0.040 | ||||
| 31/07/2026 | 0.275 | 9.210 | 0 | 45,000 | 0.040 | ||||
| 30/07/2026 | 0.275 | 9.360 | 0 | 45,000 | 0.040 | ||||
| 29/07/2026 | 0.250 | 9.210 | 0 | 45,000 | 0.040 | ||||
| 28/07/2026 | 0.247 | 9.130 | 0 | 45,000 | 0.040 | ||||
| 27/07/2026 | 0.224 | 8.990 | 0 | 45,000 | 0.040 | ||||
| 24/07/2026 | 0.190 | 8.780 | 0 | 45,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |