| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.107 | 447.200 | 20,000 | 25,000 | 0.017 | 20,000 | 0.107 | ||
| 18/08/2026 | 0.104 | 442.400 | 0 | 5,000 | 0.003 | ||||
| 17/08/2026 | 0.107 | 446.400 | 0 | 5,000 | 0.003 | ||||
| 14/08/2026 | 0.103 | 440.000 | 0 | 5,000 | 0.003 | ||||
| 13/08/2026 | 0.104 | 441.000 | 0 | 5,000 | 0.003 | ||||
| 12/08/2026 | 0.127 | 461.600 | 0 | 5,000 | 0.003 | ||||
| 11/08/2026 | 0.140 | 470.800 | 0 | 5,000 | 0.003 | ||||
| 10/08/2026 | 0.155 | 481.400 | 0 | 5,000 | 0.003 | ||||
| 07/08/2026 | 0.154 | 478.800 | 0 | 5,000 | 0.003 | ||||
| 06/08/2026 | 0.155 | 479.200 | 20,000 | 5,000 | 0.003 | 20,000 | 0.155 | ||
| 05/08/2026 | 0.168 | 492.200 | 20,000 | 25,000 | 0.017 | 20,000 | 0.168 | ||
| 04/08/2026 | 0.165 | 487.600 | 0 | 45,000 | 0.030 | ||||
| 03/08/2026 | 0.167 | 490.400 | 0 | 45,000 | 0.030 | ||||
| 31/07/2026 | 0.151 | 475.200 | 40,000 | 45,000 | 0.030 | 40,000 | 0.151 | ||
| 30/07/2026 | 0.144 | 471.800 | 10,000 | 5,000 | 0.003 | 10,000 | 0.142 | ||
| 29/07/2026 | 0.138 | 466.400 | 0 | 15,000 | 0.010 | ||||
| 28/07/2026 | 0.120 | 447.200 | 10,000 | 15,000 | 0.010 | 10,000 | 0.121 | ||
| 27/07/2026 | 0.113 | 443.000 | 0 | 25,000 | 0.017 | ||||
| 24/07/2026 | 0.107 | 434.600 | 0 | 25,000 | 0.017 | ||||
| 23/07/2026 | 0.114 | 445.200 | 0 | 25,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:13 | |
| 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 |