| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.093 | 14.520 | 1,905,000 | 180,000 | 0.450 | 930,000 | 0.094 | 975,000 | 0.093 |
| 12/08/2026 | 0.095 | 14.590 | 1,935,000 | 135,000 | 0.340 | 1,000,000 | 0.093 | 930,000 | 0.092 |
| 11/08/2026 | 0.101 | 14.750 | 105,000 | 205,000 | 0.510 | 105,000 | 0.112 | ||
| 10/08/2026 | 0.117 | 14.890 | 0 | 100,000 | 0.250 | ||||
| 07/08/2026 | 0.119 | 14.530 | 300,000 | 100,000 | 0.250 | 100,000 | 0.124 | 200,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |