| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.108 | 4.850 | 180,000 | 6,000 | 0.010 | 90,000 | 0.114 | 90,000 | 0.113 |
| 19/08/2026 | 0.106 | 4.780 | 474,000 | 6,000 | 0.010 | 237,000 | 0.105 | 237,000 | 0.103 |
| 18/08/2026 | 0.103 | 4.720 | 6,000 | 6,000 | 0.010 | 6,000 | 0.102 | ||
| 17/08/2026 | 0.125 | 4.985 | 1,236,000 | 0 | 0.000 | 618,000 | 0.130 | 618,000 | 0.130 |
| 14/08/2026 | 0.130 | 5.005 | 474,000 | 0 | 0.000 | 237,000 | 0.135 | 237,000 | 0.135 |
| 13/08/2026 | 0.133 | 5.050 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.146 | 5.220 | 3,546,000 | 0 | 0.000 | 1,773,000 | 0.145 | 1,773,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:50 | |
| 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 |