| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.054 | 7.035 | 0 | 14,000 | 0.020 | ||||
| 18/08/2026 | 0.055 | 7.000 | 0 | 14,000 | 0.020 | ||||
| 17/08/2026 | 0.054 | 6.985 | 0 | 14,000 | 0.020 | ||||
| 14/08/2026 | 0.053 | 6.915 | 0 | 14,000 | 0.020 | ||||
| 13/08/2026 | 0.054 | 6.925 | 4,000 | 14,000 | 0.020 | 4,000 | 0.054 | ||
| 12/08/2026 | 0.056 | 6.920 | 2,000 | 18,000 | 0.026 | 2,000 | 0.057 | ||
| 11/08/2026 | 0.069 | 7.025 | 2,000 | 16,000 | 0.023 | 2,000 | 0.069 | ||
| 10/08/2026 | 0.057 | 6.935 | 4,000 | 14,000 | 0.020 | 4,000 | 0.057 | ||
| 07/08/2026 | 0.057 | 6.850 | 0 | 10,000 | 0.014 | ||||
| 06/08/2026 | 0.065 | 6.955 | 0 | 10,000 | 0.014 | ||||
| 05/08/2026 | 0.071 | 7.000 | 40,000 | 10,000 | 0.014 | 36,000 | 0.069 | 4,000 | 0.070 |
| 04/08/2026 | 0.083 | 7.090 | 36,000 | 42,000 | 0.060 | 36,000 | 0.083 | ||
| 03/08/2026 | 0.098 | 7.165 | 0 | 6,000 | 0.009 | ||||
| 31/07/2026 | 0.116 | 7.240 | 6,000 | 6,000 | 0.009 | 6,000 | 0.125 | ||
| 30/07/2026 | 0.133 | 7.370 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.109 | 7.210 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.093 | 7.060 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.092 | 7.030 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.099 | 7.070 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.099 | 7.090 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |