| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.015 | 8.535 | 0 | ||||||
| 14/08/2026 | 0.015 | 8.400 | 0 | 1,072,500 | 2.681 | ||||
| 13/08/2026 | 0.015 | 8.375 | 0 | 1,072,500 | 2.681 | ||||
| 12/08/2026 | 0.015 | 8.625 | 0 | 1,072,500 | 2.681 | ||||
| 11/08/2026 | 0.015 | 8.765 | 0 | 1,072,500 | 2.681 | ||||
| 10/08/2026 | 0.015 | 8.940 | 0 | 1,072,500 | 2.681 | ||||
| 07/08/2026 | 0.015 | 8.615 | 10,000 | 1,072,500 | 2.681 | 10,000 | 0.015 | ||
| 06/08/2026 | 0.016 | 8.825 | 0 | 1,062,500 | 2.656 | ||||
| 05/08/2026 | 0.016 | 9.000 | 0 | 1,062,500 | 2.656 | ||||
| 04/08/2026 | 0.016 | 8.810 | 5,000 | 1,062,500 | 2.656 | 5,000 | 0.016 | ||
| 03/08/2026 | 0.019 | 8.960 | 0 | 1,057,500 | 2.644 | ||||
| 31/07/2026 | 0.021 | 9.080 | 0 | 1,057,500 | 2.644 | ||||
| 30/07/2026 | 0.021 | 9.350 | 0 | 1,057,500 | 2.644 | ||||
| 29/07/2026 | 0.020 | 9.240 | 0 | 1,057,500 | 2.644 | ||||
| 28/07/2026 | 0.017 | 8.960 | 20,000 | 1,057,500 | 2.644 | 20,000 | 0.016 | ||
| 27/07/2026 | 0.019 | 8.890 | 0 | 1,077,500 | 2.694 | ||||
| 24/07/2026 | 0.019 | 8.850 | 0 | 1,077,500 | 2.694 | ||||
| 23/07/2026 | 0.021 | 8.940 | 0 | 1,077,500 | 2.694 | ||||
| 22/07/2026 | 0.021 | 8.870 | 0 | 1,077,500 | 2.694 | ||||
| 21/07/2026 | 0.024 | 9.090 | 1,020,000 | 1,077,500 | 2.694 | 1,020,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 07:56 | |
| 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 |