| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.014 | 89.400 | 0 | 535,000 | 0.535 | ||||
| 18/08/2026 | 0.014 | 90.000 | 0 | 535,000 | 0.535 | ||||
| 17/08/2026 | 0.014 | 90.050 | 0 | 535,000 | 0.535 | ||||
| 14/08/2026 | 0.014 | 88.250 | 0 | 535,000 | 0.535 | ||||
| 13/08/2026 | 0.014 | 88.400 | 0 | 535,000 | 0.535 | ||||
| 12/08/2026 | 0.014 | 89.600 | 0 | 535,000 | 0.535 | ||||
| 11/08/2026 | 0.014 | 89.700 | 0 | 535,000 | 0.535 | ||||
| 10/08/2026 | 0.014 | 92.300 | 0 | 535,000 | 0.535 | ||||
| 07/08/2026 | 0.014 | 90.150 | 0 | 535,000 | 0.535 | ||||
| 06/08/2026 | 0.015 | 89.850 | 980,000 | 535,000 | 0.535 | 980,000 | 0.011 | ||
| 05/08/2026 | 0.011 | 93.800 | 0 | 1,515,000 | 1.515 | ||||
| 04/08/2026 | 0.011 | 93.450 | 0 | 1,515,000 | 1.515 | ||||
| 03/08/2026 | 0.012 | 94.900 | 0 | 1,515,000 | 1.515 | ||||
| 31/07/2026 | 0.012 | 94.150 | 0 | 1,515,000 | 1.515 | ||||
| 30/07/2026 | 0.012 | 94.800 | 205,000 | 1,515,000 | 1.515 | 155,000 | 0.012 | ||
| 29/07/2026 | 0.016 | 93.600 | 70,000 | 1,360,000 | 1.360 | ||||
| 28/07/2026 | 0.026 | 89.800 | 95,000 | 1,360,000 | 1.360 | 95,000 | 0.030 | ||
| 27/07/2026 | 0.032 | 88.550 | 0 | 1,455,000 | 1.455 | ||||
| 24/07/2026 | 0.035 | 88.650 | 1,005,000 | 1,455,000 | 1.455 | 805,000 | 0.036 | ||
| 23/07/2026 | 0.036 | 88.650 | 2,060,000 | 2,260,000 | 2.260 | 780,000 | 0.042 | 1,030,000 | 0.039 |
| 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 |