| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.270 | 3,146.000 | 57,000 | 1,557,000 | 3.890 | 57,000 | 0.285 | ||
| 12/08/2026 | 0.285 | 3,171.000 | 298,000 | 1,500,000 | 3.750 | 288,000 | 0.280 | ||
| 11/08/2026 | 0.265 | 3,132.000 | 852,000 | 1,212,000 | 3.030 | 364,000 | 0.279 | 488,000 | 0.280 |
| 10/08/2026 | 0.270 | 3,140.000 | 759,000 | 1,088,000 | 2.720 | 24,000 | 0.264 | 735,000 | 0.267 |
| 07/08/2026 | 0.243 | 3,088.000 | 7,397,000 | 377,000 | 0.940 | 3,614,000 | 0.242 | 3,783,000 | 0.242 |
| 06/08/2026 | 0.234 | 3,066.000 | 5,608,000 | 208,000 | 0.520 | 2,700,000 | 0.246 | 2,908,000 | 0.246 |
| 05/08/2026 | 3,002.000 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 2,940.000 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 2,940.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:40 | |
| 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 |