| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.013 | 2.810 | 0 | 4,070,000 | 10.175 | ||||
| 19/08/2026 | 0.013 | 2.765 | 0 | 4,070,000 | 10.175 | ||||
| 18/08/2026 | 0.013 | 2.850 | 30,000 | 4,070,000 | 10.175 | 30,000 | 0.014 | ||
| 17/08/2026 | 0.017 | 2.975 | 0 | 4,040,000 | 10.100 | ||||
| 14/08/2026 | 0.017 | 3.005 | 0 | 4,040,000 | 10.100 | ||||
| 13/08/2026 | 0.019 | 3.030 | 0 | 4,040,000 | 10.100 | ||||
| 12/08/2026 | 0.020 | 3.060 | 0 | 4,040,000 | 10.100 | ||||
| 11/08/2026 | 0.020 | 3.050 | 0 | 4,040,000 | 10.100 | ||||
| 10/08/2026 | 0.026 | 3.230 | 0 | 4,040,000 | 10.100 | ||||
| 07/08/2026 | 0.026 | 3.210 | 0 | 4,040,000 | 10.100 | ||||
| 06/08/2026 | 0.029 | 3.320 | 0 | 4,040,000 | 10.100 | ||||
| 05/08/2026 | 0.029 | 3.355 | 0 | 4,040,000 | 10.100 | ||||
| 04/08/2026 | 0.028 | 3.255 | 0 | 4,040,000 | 10.100 | ||||
| 03/08/2026 | 0.028 | 3.305 | 0 | 4,040,000 | 10.100 | ||||
| 31/07/2026 | 0.028 | 3.280 | 0 | 4,040,000 | 10.100 | ||||
| 30/07/2026 | 0.028 | 3.240 | 0 | 4,040,000 | 10.100 | ||||
| 29/07/2026 | 0.028 | 3.270 | 0 | 4,040,000 | 10.100 | ||||
| 28/07/2026 | 0.028 | 3.210 | 0 | 4,040,000 | 10.100 | ||||
| 27/07/2026 | 0.028 | 3.240 | 0 | 4,040,000 | 10.100 | ||||
| 24/07/2026 | 0.025 | 3.070 | 0 | 4,040,000 | 10.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |