| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.075 | 5.060 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.075 | 5.025 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.086 | 5.120 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.082 | 5.060 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.087 | 5.115 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.087 | 5.115 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.091 | 5.135 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.108 | 5.265 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.118 | 5.320 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.126 | 5.395 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.124 |
| 05/08/2026 | 0.132 | 5.430 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.127 | 5.390 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.123 | 5.340 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.144 | 5.460 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.151 | 5.530 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.138 | 5.410 | 54,000 | 0 | 0.000 | 50,000 | 0.136 | ||
| 28/07/2026 | 0.127 | 5.330 | 400,000 | 50,000 | 0.125 | 200,000 | 0.121 | 200,000 | 0.121 |
| 27/07/2026 | 0.108 | 5.170 | 0 | 50,000 | 0.125 | ||||
| 24/07/2026 | 0.128 | 5.300 | 200,000 | 50,000 | 0.125 | 100,000 | 0.132 | 100,000 | 0.132 |
| 23/07/2026 | 0.138 | 5.350 | 50,000 | 50,000 | 0.125 | 50,000 | 0.144 |
| 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 |