| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.145 | 12.310 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.157 | 12.520 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.174 | 12.790 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.170 | 12.670 | 64,000 | 0 | 0.000 | 32,000 | 0.172 | 32,000 | 0.181 |
| 07/08/2026 | 0.150 | 12.290 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.153 | 12.320 | 160,000 | 0 | 0.000 | 80,000 | 0.152 | 80,000 | 0.153 |
| 05/08/2026 | 0.119 | 11.610 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.118 | 11.580 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.122 | 11.600 | 160,000 | 0 | 0.000 | 80,000 | 0.123 | 80,000 | 0.122 |
| 31/07/2026 | 0.135 | 11.860 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.146 | 12.060 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.143 | 11.990 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.129 | 11.660 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.129 | 11.620 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.137 | 11.780 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.157 | 12.210 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.155 | 12.130 | 32,000 | 0 | 0.000 | 16,000 | 0.152 | 16,000 | 0.150 |
| 21/07/2026 | 0.132 | 11.610 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.142 | 11.840 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.101 | 10.860 | 64,000 | 0 | 0.000 | 32,000 | 0.099 | 32,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 16:13 | |
| 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 |