| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.191 | 4.780 | 0 | 450,000 | 1.125 | ||||
| 18/08/2026 | 0.188 | 4.720 | 135,000 | 450,000 | 1.125 | 135,000 | 0.181 | ||
| 17/08/2026 | 0.215 | 4.985 | 0 | 315,000 | 0.788 | ||||
| 14/08/2026 | 0.222 | 5.005 | 111,000 | 315,000 | 0.788 | 111,000 | 0.225 | ||
| 13/08/2026 | 0.226 | 5.050 | 189,000 | 426,000 | 1.065 | 189,000 | 0.233 | ||
| 12/08/2026 | 0.241 | 5.220 | 0 | 615,000 | 1.538 | ||||
| 11/08/2026 | 0.231 | 5.100 | 0 | 615,000 | 1.538 | ||||
| 10/08/2026 | 0.231 | 5.095 | 0 | 615,000 | 1.538 | ||||
| 07/08/2026 | 0.225 | 5.000 | 0 | 615,000 | 1.538 | ||||
| 06/08/2026 | 0.239 | 5.150 | 0 | 615,000 | 1.538 | ||||
| 05/08/2026 | 0.239 | 5.165 | 0 | 615,000 | 1.538 | ||||
| 04/08/2026 | 0.239 | 5.170 | 0 | 615,000 | 1.538 | ||||
| 03/08/2026 | 0.239 | 5.135 | 0 | 615,000 | 1.538 | ||||
| 31/07/2026 | 0.245 | 5.170 | 0 | 615,000 | 1.538 | ||||
| 30/07/2026 | 0.260 | 5.220 | 0 | 615,000 | 1.538 | ||||
| 29/07/2026 | 0.260 | 5.250 | 0 | 615,000 | 1.538 | ||||
| 28/07/2026 | 0.232 | 5.000 | 300,000 | 615,000 | 1.538 | 300,000 | 0.224 | ||
| 27/07/2026 | 0.189 | 4.620 | 0 | 315,000 | 0.788 | ||||
| 24/07/2026 | 0.183 | 4.420 | 0 | 315,000 | 0.788 | ||||
| 23/07/2026 | 0.183 | 4.570 | 81,000 | 315,000 | 0.788 | 81,000 | 0.200 |
| 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 |