| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.017 | 34.780 | 0 | 4,000 | 0.010 | ||||
| 18/08/2026 | 0.020 | 35.660 | 0 | 4,000 | 0.010 | ||||
| 17/08/2026 | 0.020 | 36.120 | 0 | 4,000 | 0.010 | ||||
| 14/08/2026 | 0.019 | 35.180 | 0 | 4,000 | 0.010 | ||||
| 13/08/2026 | 0.018 | 35.320 | 380,000 | 4,000 | 0.010 | 380,000 | 0.018 | ||
| 12/08/2026 | 0.021 | 35.680 | 380,000 | 384,000 | 0.550 | 380,000 | 0.021 | ||
| 11/08/2026 | 0.024 | 36.300 | 0 | 4,000 | 0.010 | ||||
| 10/08/2026 | 0.029 | 37.960 | 0 | 4,000 | 0.010 | ||||
| 07/08/2026 | 0.026 | 36.860 | 0 | 4,000 | 0.010 | ||||
| 06/08/2026 | 0.026 | 36.720 | 0 | 4,000 | 0.010 | ||||
| 05/08/2026 | 0.031 | 38.120 | 0 | 4,000 | 0.010 | ||||
| 04/08/2026 | 0.031 | 37.960 | 0 | 4,000 | 0.010 | ||||
| 03/08/2026 | 0.034 | 38.440 | 0 | 4,000 | 0.010 | ||||
| 31/07/2026 | 0.035 | 38.820 | 0 | 4,000 | 0.010 | ||||
| 30/07/2026 | 0.032 | 37.500 | 0 | 4,000 | 0.010 | ||||
| 29/07/2026 | 0.034 | 38.300 | 0 | 4,000 | 0.010 | ||||
| 28/07/2026 | 0.030 | 36.980 | 0 | 4,000 | 0.010 | ||||
| 27/07/2026 | 0.028 | 36.220 | 0 | 4,000 | 0.010 | ||||
| 24/07/2026 | 0.031 | 36.660 | 0 | 4,000 | 0.010 | ||||
| 23/07/2026 | 0.034 | 37.720 | 97,000 | 4,000 | 0.010 | 97,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |