| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.340 | 447.200 | 0 | 663,000 | 0.221 | ||||
| 18/08/2026 | 0.340 | 442.400 | 0 | 663,000 | 0.221 | ||||
| 17/08/2026 | 0.340 | 446.400 | 5,000 | 663,000 | 0.221 | 5,000 | 0.340 | ||
| 14/08/2026 | 0.340 | 440.000 | 5,000 | 668,000 | 0.223 | 5,000 | 0.340 | ||
| 13/08/2026 | 0.420 | 441.000 | 0 | 663,000 | 0.221 | ||||
| 12/08/2026 | 0.420 | 461.600 | 0 | 663,000 | 0.221 | ||||
| 11/08/2026 | 0.420 | 470.800 | 1,000 | 663,000 | 0.221 | 1,000 | 0.420 | ||
| 10/08/2026 | 0.445 | 481.400 | 0 | 662,000 | 0.221 | ||||
| 07/08/2026 | 0.445 | 478.800 | 0 | 662,000 | 0.221 | ||||
| 06/08/2026 | 0.445 | 479.200 | 0 | 662,000 | 0.221 | ||||
| 05/08/2026 | 0.445 | 492.200 | 0 | 662,000 | 0.221 | ||||
| 04/08/2026 | 0.445 | 487.600 | 1,000 | 662,000 | 0.221 | 1,000 | 0.445 | ||
| 03/08/2026 | 0.415 | 490.400 | 0 | 663,000 | 0.221 | ||||
| 31/07/2026 | 0.415 | 475.200 | 0 | 663,000 | 0.221 | ||||
| 30/07/2026 | 0.415 | 471.800 | 100,000 | 663,000 | 0.221 | 100,000 | 0.415 | ||
| 29/07/2026 | 0.415 | 466.400 | 0 | 763,000 | 0.254 | ||||
| 28/07/2026 | 0.415 | 447.200 | 0 | 763,000 | 0.254 | ||||
| 27/07/2026 | 0.415 | 443.000 | 0 | 763,000 | 0.254 | ||||
| 24/07/2026 | 0.415 | 434.600 | 0 | 763,000 | 0.254 | ||||
| 23/07/2026 | 0.415 | 445.200 | 0 | 763,000 | 0.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:28 | |
| 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 |