| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.119 | 6.970 | 154,000 | 210,000 | 0.350 | 54,000 | 0.121 | 100,000 | 0.120 |
| 18/08/2026 | 0.128 | 7.135 | 12,000 | 164,000 | 0.273 | 12,000 | 0.125 | ||
| 17/08/2026 | 0.136 | 7.290 | 754,000 | 152,000 | 0.253 | 350,000 | 0.134 | 404,000 | 0.136 |
| 14/08/2026 | 0.121 | 6.925 | 584,000 | 98,000 | 0.163 | 576,000 | 0.122 | 8,000 | 0.123 |
| 13/08/2026 | 0.126 | 7.000 | 1,776,000 | 666,000 | 1.110 | 596,000 | 0.126 | 1,180,000 | 0.127 |
| 12/08/2026 | 0.127 | 7.005 | 0 | 82,000 | 0.137 | ||||
| 11/08/2026 | 0.130 | 7.050 | 82,000 | 82,000 | 0.137 | 82,000 | 0.131 | ||
| 10/08/2026 | 0.143 | 7.345 | 4,000 | 0 | 0.000 | 2,000 | 0.134 | 2,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |