| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.118 | 329.000 | 680,000 | 420,000 | 0.600 | 320,000 | 0.112 | 340,000 | 0.116 |
| 13/08/2026 | 0.110 | 376.800 | 2,740,000 | 400,000 | 0.571 | 1,220,000 | 0.108 | 1,520,000 | 0.110 |
| 12/08/2026 | 0.115 | 357.400 | 1,850,000 | 100,000 | 0.143 | 890,000 | 0.118 | 960,000 | 0.117 |
| 11/08/2026 | 0.121 | 328.000 | 230,000 | 30,000 | 0.043 | 100,000 | 0.121 | 130,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |