| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.129 | 1,203.000 | 100,000 | 60,000 | 0.075 | 60,000 | 0.128 | 40,000 | 0.128 |
| 14/08/2026 | 0.127 | 1,270.000 | 420,000 | 80,000 | 0.100 | 180,000 | 0.124 | 240,000 | 0.124 |
| 13/08/2026 | 0.125 | 1,317.000 | 140,000 | 20,000 | 0.025 | 60,000 | 0.127 | 80,000 | 0.127 |
| 12/08/2026 | 0.129 | 1,208.000 | 440,000 | 0 | 0.000 | 240,000 | 0.128 | 200,000 | 0.128 |
| 11/08/2026 | 0.131 | 1,192.000 | 2,040,000 | 40,000 | 0.050 | 1,000,000 | 0.130 | 1,040,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 14:03 | |
| 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 |