| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.176 | 13.050 | 0 | 48,000 | 0.080 | ||||
| 24/08/2026 | 0.174 | 12.980 | 208,000 | 48,000 | 0.080 | 80,000 | 0.167 | 128,000 | 0.171 |
| 21/08/2026 | 0.161 | 12.760 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.153 | 12.540 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.153 | 12.520 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.158 | 12.640 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.151 | 12.430 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.152 | 12.460 | 0 | 0 | 0.000 | ||||
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 15:54 | |
| 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 |