| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.229 | 36.240 | 0 | 100,000 | 0.125 | ||||
| 18/08/2026 | 0.215 | 38.700 | 0 | 100,000 | 0.125 | ||||
| 17/08/2026 | 0.201 | 42.120 | 0 | 100,000 | 0.125 | ||||
| 14/08/2026 | 0.219 | 38.600 | 0 | 100,000 | 0.125 | ||||
| 13/08/2026 | 0.220 | 38.580 | 10,000 | 100,000 | 0.125 | 5,000 | 0.220 | 5,000 | 0.220 |
| 12/08/2026 | 0.220 | 38.700 | 0 | 100,000 | 0.125 | ||||
| 11/08/2026 | 0.238 | 34.960 | 0 | 100,000 | 0.125 | ||||
| 10/08/2026 | 0.235 | 35.720 | 0 | 100,000 | 0.125 | ||||
| 07/08/2026 | 0.221 | 38.360 | 10,000 | 100,000 | 0.125 | 10,000 | 0.221 | ||
| 06/08/2026 | 0.242 | 34.900 | 0 | 90,000 | 0.112 | ||||
| 05/08/2026 | 0.245 | 34.320 | 0 | 90,000 | 0.112 | ||||
| 04/08/2026 | 0.270 | 31.120 | 0 | 90,000 | 0.112 | ||||
| 03/08/2026 | 0.275 | 30.000 | 60,000 | 90,000 | 0.112 | 60,000 | 0.290 | ||
| 31/07/2026 | 0.270 | 29.420 | 10,000 | 30,000 | 0.038 | 5,000 | 0.270 | 5,000 | 0.247 |
| 30/07/2026 | 0.275 | 29.140 | 10,000 | 30,000 | 0.038 | 5,000 | 0.270 | 5,000 | 0.270 |
| 29/07/2026 | 0.260 | 31.540 | 0 | 30,000 | 0.038 | ||||
| 28/07/2026 | 0.250 | 33.740 | 0 | 30,000 | 0.038 | ||||
| 27/07/2026 | 0.218 | 40.180 | 25,000 | 30,000 | 0.038 | 25,000 | 0.218 | ||
| 24/07/2026 | 0.230 | 37.720 | 0 | 55,000 | 0.069 | ||||
| 23/07/2026 | 0.219 | 40.700 | 0 | 55,000 | 0.069 |
| 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 |