| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.061 | 7.275 | 540,000 | 0 | 0.000 | 270,000 | 0.062 | 270,000 | 0.062 |
| 17/08/2026 | 0.060 | 7.220 | 404,000 | 0 | 0.000 | 202,000 | 0.061 | 202,000 | 0.061 |
| 14/08/2026 | 0.055 | 7.165 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.059 | 7.210 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.056 | 7.160 | 4,000 | 0 | 0.000 | 2,000 | 0.052 | 2,000 | 0.053 |
| 11/08/2026 | 7.190 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 7.215 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 7.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |