| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.074 | 15.910 | 6,000 | 215,000 | 0.307 | 3,000 | 0.068 | 3,000 | 0.063 |
| 14/08/2026 | 0.065 | 15.670 | 0 | 215,000 | 0.307 | ||||
| 13/08/2026 | 0.067 | 15.730 | 80,000 | 215,000 | 0.307 | 80,000 | 0.067 | ||
| 12/08/2026 | 0.067 | 15.660 | 2,000 | 295,000 | 0.421 | 2,000 | 0.067 | ||
| 11/08/2026 | 0.067 | 15.670 | 0 | 297,000 | 0.424 | ||||
| 10/08/2026 | 0.073 | 15.800 | 0 | 297,000 | 0.424 | ||||
| 07/08/2026 | 0.073 | 15.870 | 0 | 297,000 | 0.424 | ||||
| 06/08/2026 | 0.068 | 15.650 | 96,000 | 297,000 | 0.424 | 96,000 | 0.063 | ||
| 05/08/2026 | 0.071 | 15.650 | 163,000 | 393,000 | 0.561 | 83,000 | 0.061 | 80,000 | 0.063 |
| 04/08/2026 | 0.064 | 15.490 | 386,000 | 396,000 | 0.566 | 290,000 | 0.058 | 96,000 | 0.063 |
| 03/08/2026 | 0.059 | 15.360 | 381,000 | 590,000 | 0.843 | 381,000 | 0.059 | ||
| 31/07/2026 | 0.068 | 15.570 | 0 | 209,000 | 0.299 | ||||
| 30/07/2026 | 0.064 | 15.440 | 0 | 209,000 | 0.299 | ||||
| 29/07/2026 | 0.069 | 15.540 | 0 | 209,000 | 0.299 | ||||
| 28/07/2026 | 0.068 | 15.470 | 0 | 209,000 | 0.299 | ||||
| 27/07/2026 | 0.090 | 15.890 | 0 | 209,000 | 0.299 | ||||
| 24/07/2026 | 0.083 | 15.710 | 0 | 209,000 | 0.299 | ||||
| 23/07/2026 | 0.096 | 15.930 | 1,000 | 209,000 | 0.299 | 1,000 | 0.098 | ||
| 22/07/2026 | 0.093 | 15.750 | 44,000 | 210,000 | 0.300 | 44,000 | 0.105 | ||
| 21/07/2026 | 0.099 | 15.740 | 149,000 | 166,000 | 0.237 | 149,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |