| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.122 | 451.400 | 100,000 | ||||||
| 19/08/2026 | 0.116 | 447.200 | 90,000 | 355,000 | 0.180 | 90,000 | 0.116 | ||
| 18/08/2026 | 0.109 | 442.400 | 5,000 | 445,000 | 0.220 | 5,000 | 0.108 | ||
| 17/08/2026 | 0.116 | 446.400 | 100,000 | 440,000 | 0.220 | 100,000 | 0.116 | ||
| 14/08/2026 | 0.108 | 440.000 | 90,000 | 540,000 | 0.270 | 90,000 | 0.108 | ||
| 13/08/2026 | 0.109 | 441.000 | 255,000 | 450,000 | 0.230 | 45,000 | 0.115 | 110,000 | 0.111 |
| 12/08/2026 | 0.130 | 461.600 | 55,000 | 385,000 | 0.190 | 55,000 | 0.131 | ||
| 11/08/2026 | 0.146 | 470.800 | 230,000 | 440,000 | 0.220 | 200,000 | 0.146 | ||
| 10/08/2026 | 0.163 | 481.400 | 0 | 640,000 | 0.320 | ||||
| 07/08/2026 | 0.161 | 478.800 | 40,000 | 640,000 | 0.320 | ||||
| 06/08/2026 | 0.165 | 479.200 | 0 | 640,000 | 0.320 | ||||
| 05/08/2026 | 0.179 | 492.200 | 0 | 640,000 | 0.320 | ||||
| 04/08/2026 | 0.174 | 487.600 | 0 | 640,000 | 0.320 | ||||
| 03/08/2026 | 0.176 | 490.400 | 0 | 640,000 | 0.320 | ||||
| 31/07/2026 | 0.156 | 475.200 | 0 | 640,000 | 0.320 | ||||
| 30/07/2026 | 0.151 | 471.800 | 0 | 640,000 | 0.320 | ||||
| 29/07/2026 | 0.145 | 466.400 | 0 | 640,000 | 0.320 | ||||
| 28/07/2026 | 0.120 | 447.200 | 0 | 640,000 | 0.320 | ||||
| 27/07/2026 | 0.116 | 443.000 | 0 | 640,000 | 0.320 | ||||
| 24/07/2026 | 0.107 | 434.600 | 0 | 640,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |