| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.110 | 14.250 | 259,200 | 0 | 0.000 | 129,600 | 0.109 | 129,600 | 0.107 |
| 11/08/2026 | 0.111 | 14.180 | 259,200 | 0 | 0.000 | 129,600 | 0.116 | 129,600 | 0.122 |
| 10/08/2026 | 0.122 | 14.470 | 640,000 | 0 | 0.000 | 320,000 | 0.117 | 320,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |