| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.059 | 37.800 | 0 | ||||||
| 18/08/2026 | 0.067 | 39.380 | 10,000 | 40,000 | 0.057 | 10,000 | 0.063 | ||
| 17/08/2026 | 0.073 | 40.080 | 20,000 | 50,000 | 0.071 | 20,000 | 0.073 | ||
| 14/08/2026 | 0.074 | 40.060 | 15,000 | 30,000 | 0.043 | 5,000 | 0.076 | 10,000 | 0.074 |
| 13/08/2026 | 0.079 | 40.820 | 0 | 25,000 | 0.036 | ||||
| 12/08/2026 | 0.084 | 41.540 | 20,000 | 25,000 | 0.036 | 20,000 | 0.087 | ||
| 11/08/2026 | 0.095 | 42.640 | 0 | 5,000 | 0.007 | ||||
| 10/08/2026 | 0.108 | 44.320 | 0 | 5,000 | 0.007 | ||||
| 07/08/2026 | 0.107 | 44.180 | 1,880,000 | 5,000 | 0.007 | 940,000 | 0.106 | 940,000 | 0.106 |
| 06/08/2026 | 0.110 | 44.240 | 10,000 | 5,000 | 0.007 | 5,000 | 0.116 | 5,000 | 0.117 |
| 05/08/2026 | 0.122 | 45.480 | 15,000 | 5,000 | 0.007 | 5,000 | 0.124 | 10,000 | 0.127 |
| 04/08/2026 | 45.520 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 45.020 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 43.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |