| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0 | ||||||||
| 13/08/2026 | 0 | 600,000 | 0.600 | ||||||
| 12/08/2026 | 0 | 600,000 | 0.600 | ||||||
| 11/08/2026 | 0 | 600,000 | 0.600 | ||||||
| 10/08/2026 | 0 | 600,000 | 0.600 | ||||||
| 07/08/2026 | 0 | 600,000 | 0.600 | ||||||
| 06/08/2026 | 0 | 600,000 | 0.600 | ||||||
| 05/08/2026 | 0 | 600,000 | 0.600 | 4,000 | 0.222 | ||||
| 04/08/2026 | 0 | 596,000 | 0.596 | 212,000 | 0.250 | 360,000 | 0.252 | ||
| 03/08/2026 | 0 | 448,000 | 0.448 | 148,000 | 0.255 | ||||
| 31/07/2026 | 0 | 300,000 | 0.300 | 384,000 | 0.258 | 168,000 | 0.255 | ||
| 30/07/2026 | 0 | 516,000 | 0.516 | 288,000 | 0.227 | 308,000 | 0.228 | ||
| 29/07/2026 | 0 | 496,000 | 0.496 | 488,000 | 0.228 | 492,000 | 0.227 | ||
| 28/07/2026 | 0 | 492,000 | 0.492 | 296,000 | 0.219 | 296,000 | 0.218 | ||
| 27/07/2026 | 0 | 492,000 | 0.492 | 100,000 | 0.221 | 292,000 | 0.221 | ||
| 24/07/2026 | 0 | 300,000 | 0.300 | 104,000 | 0.204 | ||||
| 23/07/2026 | 0 | 404,000 | 0.404 | 240,000 | 0.219 | 344,000 | 0.219 | ||
| 22/07/2026 | 0 | 300,000 | 0.300 | 436,000 | 0.192 | 436,000 | 0.190 | ||
| 21/07/2026 | 0 | 300,000 | 0.300 | 248,000 | 0.182 | 248,000 | 0.185 | ||
| 20/07/2026 | 0 | 300,000 | 0.300 | 236,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |