| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.012 | 73.000 | 0 | 642,500 | 0.430 | ||||
| 18/08/2026 | 0.012 | 75.850 | 0 | 642,500 | 0.430 | ||||
| 17/08/2026 | 0.012 | 75.150 | 0 | 642,500 | 0.430 | ||||
| 14/08/2026 | 0.012 | 70.800 | 0 | 642,500 | 0.430 | ||||
| 13/08/2026 | 0.012 | 67.550 | 0 | 642,500 | 0.430 | ||||
| 12/08/2026 | 0.013 | 67.400 | 0 | 642,500 | 0.430 | ||||
| 11/08/2026 | 0.017 | 65.300 | 100,000 | 642,500 | 0.430 | 100,000 | 0.016 | ||
| 10/08/2026 | 0.018 | 66.200 | 0 | 542,500 | 0.360 | ||||
| 07/08/2026 | 0.018 | 66.900 | 100,000 | 542,500 | 0.360 | 100,000 | 0.018 | ||
| 06/08/2026 | 0.022 | 65.350 | 0 | 442,500 | 0.290 | ||||
| 05/08/2026 | 0.019 | 68.000 | 100,000 | 442,500 | 0.290 | 100,000 | 0.020 | ||
| 04/08/2026 | 0.024 | 65.300 | 295,000 | 342,500 | 0.230 | 295,000 | 0.029 | ||
| 03/08/2026 | 0.037 | 62.200 | 42,500 | 637,500 | 0.430 | 42,500 | 0.036 | ||
| 31/07/2026 | 0.038 | 63.250 | 1,535,000 | 680,000 | 0.450 | 745,000 | 0.035 | 790,000 | 0.033 |
| 30/07/2026 | 0.042 | 62.000 | 292,500 | 635,000 | 0.420 | 25,000 | 0.042 | 267,500 | 0.043 |
| 29/07/2026 | 0.031 | 67.200 | 50,000 | 392,500 | 0.260 | 50,000 | 0.033 | ||
| 28/07/2026 | 0.028 | 69.100 | 60,000 | 342,500 | 0.230 | 60,000 | 0.028 | ||
| 27/07/2026 | 0.027 | 70.650 | 40,000 | 402,500 | 0.270 | 40,000 | 0.030 | ||
| 24/07/2026 | 0.029 | 71.350 | 0 | 362,500 | 0.240 | ||||
| 23/07/2026 | 0.030 | 70.750 | 0 | 362,500 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |