| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.089 | 7.130 | 30,400 | 30,400 | 0.076 | 30,400 | 0.095 | ||
| 18/08/2026 | 0.098 | 7.325 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.103 | 7.400 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.105 | 7.465 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.104 | 3,200,000 | 0.104 |
| 13/08/2026 | 0.111 | 7.540 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.119 | 7.705 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.121 | 7.715 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.128 | 7.870 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.119 | 7.680 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.112 | 7.465 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.131 | 7.845 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.130 | 7.830 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.130 | 7.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.131 | 7.820 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.129 | 7.750 | 1,600 | 0 | 0.000 | 800 | 0.142 | 800 | 0.143 |
| 29/07/2026 | 7.870 | 0 | 0 | 0.000 | |||||
| 28/07/2026 | 7.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:36 | |
| 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 |