| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.091 | 85.850 | 0 | ||||||
| 19/08/2026 | 0.089 | 87.050 | 0 | 3,185,000 | 4.550 | ||||
| 18/08/2026 | 0.097 | 85.550 | 0 | 3,185,000 | 4.550 | ||||
| 17/08/2026 | 0.087 | 87.650 | 0 | 3,185,000 | 4.550 | ||||
| 14/08/2026 | 0.090 | 87.200 | 560,000 | 3,185,000 | 4.550 | 400,000 | 0.084 | ||
| 13/08/2026 | 0.073 | 91.250 | 0 | 2,785,000 | 3.979 | ||||
| 12/08/2026 | 0.073 | 91.650 | 1,300,000 | 2,785,000 | 3.979 | 1,300,000 | 0.078 | ||
| 11/08/2026 | 0.069 | 93.050 | 0 | 1,485,000 | 2.121 | ||||
| 10/08/2026 | 0.069 | 93.900 | 0 | 1,485,000 | 2.121 | ||||
| 07/08/2026 | 0.077 | 92.200 | 0 | 1,485,000 | 2.121 | ||||
| 06/08/2026 | 0.078 | 92.200 | 0 | 1,485,000 | 2.121 | ||||
| 05/08/2026 | 0.077 | 93.050 | 0 | 1,485,000 | 2.121 | ||||
| 04/08/2026 | 0.080 | 92.700 | 120,000 | 1,485,000 | 2.121 | ||||
| 03/08/2026 | 0.079 | 93.450 | 120,000 | 1,485,000 | 2.121 | ||||
| 31/07/2026 | 0.085 | 92.500 | 580,000 | 1,485,000 | 2.121 | ||||
| 30/07/2026 | 0.085 | 92.650 | 0 | 1,485,000 | 2.121 | ||||
| 29/07/2026 | 0.088 | 92.300 | 170,000 | 1,485,000 | 2.121 | ||||
| 28/07/2026 | 0.096 | 90.300 | 235,000 | 1,485,000 | 2.121 | ||||
| 27/07/2026 | 0.099 | 89.300 | 70,000 | 1,485,000 | 2.121 | ||||
| 24/07/2026 | 0.119 | 86.700 | 140,000 | 1,485,000 | 2.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |