| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.130 | 7.230 | 0 | 280,000 | 0.700 | ||||
| 18/08/2026 | 0.143 | 7.500 | 50,000 | 280,000 | 0.700 | 50,000 | 0.147 | ||
| 17/08/2026 | 0.163 | 7.920 | 0 | 230,000 | 0.575 | ||||
| 14/08/2026 | 0.161 | 7.855 | 50,000 | 230,000 | 0.575 | 50,000 | 0.161 | ||
| 13/08/2026 | 0.179 | 8.190 | 0 | 180,000 | 0.450 | ||||
| 12/08/2026 | 0.179 | 8.210 | 50,000 | 180,000 | 0.450 | 50,000 | 0.179 | ||
| 11/08/2026 | 0.187 | 8.325 | 0 | 130,000 | 0.325 | ||||
| 10/08/2026 | 0.179 | 8.130 | 80,000 | 130,000 | 0.325 | 80,000 | 0.187 | ||
| 07/08/2026 | 0.149 | 7.550 | 0 | 210,000 | 0.525 | ||||
| 06/08/2026 | 0.136 | 7.235 | 0 | 210,000 | 0.525 | ||||
| 05/08/2026 | 0.140 | 7.325 | 10,000 | 210,000 | 0.525 | 10,000 | 0.140 | ||
| 04/08/2026 | 0.125 | 7.020 | 0 | 200,000 | 0.500 | ||||
| 03/08/2026 | 0.117 | 6.870 | 0 | 200,000 | 0.500 | ||||
| 31/07/2026 | 0.117 | 6.840 | 0 | 200,000 | 0.500 | ||||
| 30/07/2026 | 0.103 | 6.440 | 0 | 200,000 | 0.500 | ||||
| 29/07/2026 | 0.119 | 6.790 | 0 | 200,000 | 0.500 | ||||
| 28/07/2026 | 0.135 | 7.120 | 0 | 200,000 | 0.500 | ||||
| 27/07/2026 | 0.138 | 7.170 | 0 | 200,000 | 0.500 | ||||
| 24/07/2026 | 0.132 | 7.200 | 0 | 200,000 | 0.500 | ||||
| 23/07/2026 | 0.132 | 7.040 | 0 | 200,000 | 0.500 |
| 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 |