| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 1.200 | 33.360 | 0 | 24,000 | 0.060 | ||||
| 19/08/2026 | 1.200 | 29.360 | 20,000 | 24,000 | 0.060 | 20,000 | 1.218 | ||
| 18/08/2026 | 1.050 | 28.260 | 0 | 4,000 | 0.010 | ||||
| 17/08/2026 | 0.840 | 26.080 | 0 | 4,000 | 0.010 | ||||
| 14/08/2026 | 0.770 | 24.880 | 0 | 4,000 | 0.010 | ||||
| 13/08/2026 | 0.880 | 25.980 | 12,000 | 4,000 | 0.010 | 12,000 | 0.833 | ||
| 12/08/2026 | 0.700 | 24.860 | 0 | 16,000 | 0.040 | ||||
| 11/08/2026 | 0.680 | 24.540 | 0 | 16,000 | 0.040 | ||||
| 10/08/2026 | 0.640 | 24.160 | 0 | 16,000 | 0.040 | ||||
| 07/08/2026 | 0.530 | 22.980 | 14,000 | 16,000 | 0.040 | 14,000 | 0.420 | ||
| 06/08/2026 | 0.255 | 19.780 | 30,000 | 30,000 | 0.075 | 30,000 | 0.250 | ||
| 05/08/2026 | 0.204 | 18.750 | 0 | 60,000 | 0.150 | ||||
| 04/08/2026 | 0.170 | 18.170 | 0 | 60,000 | 0.150 | ||||
| 03/08/2026 | 0.083 | 16.300 | 66,000 | 60,000 | 0.150 | 66,000 | 0.100 | ||
| 31/07/2026 | 0.175 | 18.060 | 0 | 126,000 | 0.315 | ||||
| 30/07/2026 | 0.135 | 17.200 | 0 | 126,000 | 0.315 | ||||
| 29/07/2026 | 0.150 | 17.400 | 0 | 126,000 | 0.315 | ||||
| 28/07/2026 | 0.127 | 16.810 | 0 | 126,000 | 0.315 | ||||
| 27/07/2026 | 0.132 | 16.820 | 0 | 126,000 | 0.315 | ||||
| 24/07/2026 | 0.104 | 16.100 | 0 | 126,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:14 | |
| 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 |