| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.151 | 97.250 | 0 | 50,000 | 0.100 | ||||
| 19/08/2026 | 0.150 | 96.900 | 15,000 | 50,000 | 0.100 | 15,000 | 0.142 | ||
| 18/08/2026 | 0.145 | 96.250 | 0 | 65,000 | 0.130 | ||||
| 17/08/2026 | 0.143 | 95.500 | 0 | 65,000 | 0.130 | ||||
| 14/08/2026 | 0.148 | 95.900 | 0 | 65,000 | 0.130 | ||||
| 13/08/2026 | 0.152 | 96.400 | 0 | 65,000 | 0.130 | ||||
| 12/08/2026 | 0.154 | 96.100 | 0 | 65,000 | 0.130 | ||||
| 11/08/2026 | 0.163 | 97.000 | 0 | 65,000 | 0.130 | ||||
| 10/08/2026 | 0.166 | 97.650 | 0 | 65,000 | 0.130 | ||||
| 07/08/2026 | 0.155 | 95.700 | 0 | 65,000 | 0.130 | ||||
| 06/08/2026 | 0.169 | 97.500 | 0 | 65,000 | 0.130 | ||||
| 05/08/2026 | 0.169 | 97.550 | 0 | 65,000 | 0.130 | ||||
| 04/08/2026 | 0.167 | 96.950 | 0 | 65,000 | 0.130 | ||||
| 03/08/2026 | 0.179 | 97.750 | 0 | 65,000 | 0.130 | ||||
| 31/07/2026 | 0.194 | 99.350 | 0 | 65,000 | 0.130 | ||||
| 30/07/2026 | 0.190 | 98.900 | 0 | 65,000 | 0.130 | ||||
| 29/07/2026 | 0.190 | 98.400 | 15,000 | 65,000 | 0.130 | 15,000 | 0.189 | ||
| 28/07/2026 | 0.170 | 96.350 | 0 | 50,000 | 0.100 | ||||
| 27/07/2026 | 0.160 | 94.850 | 0 | 50,000 | 0.100 | ||||
| 24/07/2026 | 0.160 | 94.750 | 70,000 | 50,000 | 0.100 | 70,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |