| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 342.400 | 0 | 435,000 | 1.090 | ||||
| 18/08/2026 | 0.012 | 342.800 | 0 | 435,000 | 1.090 | ||||
| 17/08/2026 | 0.012 | 350.800 | 0 | 435,000 | 1.090 | ||||
| 14/08/2026 | 0.012 | 333.600 | 0 | 435,000 | 1.090 | ||||
| 13/08/2026 | 0.012 | 346.400 | 0 | 435,000 | 1.090 | ||||
| 12/08/2026 | 0.012 | 359.200 | 0 | 435,000 | 1.090 | ||||
| 11/08/2026 | 0.012 | 362.000 | 200,000 | 435,000 | 1.090 | 70,000 | 0.012 | 130,000 | 0.018 |
| 10/08/2026 | 0.019 | 395.600 | 140,000 | 375,000 | 0.940 | 140,000 | 0.018 | ||
| 07/08/2026 | 0.013 | 352.000 | 0 | 515,000 | 1.290 | ||||
| 06/08/2026 | 0.013 | 351.200 | 0 | 515,000 | 1.290 | ||||
| 05/08/2026 | 0.013 | 340.200 | 0 | 515,000 | 1.290 | ||||
| 04/08/2026 | 0.013 | 318.800 | 0 | 515,000 | 1.290 | ||||
| 03/08/2026 | 0.013 | 320.000 | 0 | 515,000 | 1.290 | ||||
| 31/07/2026 | 0.013 | 324.800 | 0 | 515,000 | 1.290 | ||||
| 30/07/2026 | 0.013 | 295.000 | 0 | 515,000 | 1.290 | ||||
| 29/07/2026 | 0.013 | 287.600 | 0 | 515,000 | 1.290 | ||||
| 28/07/2026 | 0.013 | 302.200 | 50,000 | 515,000 | 1.290 | 50,000 | 0.013 | ||
| 27/07/2026 | 0.019 | 396.400 | 0 | 465,000 | 1.160 | ||||
| 24/07/2026 | 0.018 | 375.200 | 80,000 | 465,000 | 1.160 | 80,000 | 0.018 | ||
| 23/07/2026 | 0.024 | 392.000 | 0 | 385,000 | 0.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |