| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.069 | 50.200 | 0 | 10,000 | 0.014 | ||||
| 18/08/2026 | 0.069 | 50.000 | 0 | 10,000 | 0.014 | ||||
| 17/08/2026 | 0.085 | 50.400 | 0 | 10,000 | 0.014 | ||||
| 14/08/2026 | 0.085 | 50.200 | 0 | 10,000 | 0.014 | ||||
| 13/08/2026 | 0.102 | 50.750 | 0 | 10,000 | 0.014 | ||||
| 12/08/2026 | 0.083 | 49.820 | 0 | 10,000 | 0.014 | ||||
| 11/08/2026 | 0.105 | 50.350 | 0 | 10,000 | 0.014 | ||||
| 10/08/2026 | 0.112 | 50.550 | 0 | 10,000 | 0.014 | ||||
| 07/08/2026 | 0.105 | 50.200 | 0 | 10,000 | 0.014 | ||||
| 06/08/2026 | 0.114 | 50.400 | 0 | 10,000 | 0.014 | ||||
| 05/08/2026 | 0.114 | 50.650 | 0 | 10,000 | 0.014 | ||||
| 04/08/2026 | 0.122 | 50.900 | 25,000 | 10,000 | 0.014 | 25,000 | 0.132 | ||
| 03/08/2026 | 0.157 | 51.650 | 55,000 | 35,000 | 0.050 | 55,000 | 0.150 | ||
| 31/07/2026 | 0.193 | 52.200 | 0 | 90,000 | 0.129 | ||||
| 30/07/2026 | 0.195 | 52.350 | 15,000 | 90,000 | 0.129 | 15,000 | 0.192 | ||
| 29/07/2026 | 0.191 | 52.200 | 300,000 | 105,000 | 0.150 | 250,000 | 0.189 | 50,000 | 0.189 |
| 28/07/2026 | 0.185 | 51.850 | 0 | 305,000 | 0.436 | ||||
| 27/07/2026 | 0.177 | 51.550 | 1,030,000 | 305,000 | 0.436 | 1,030,000 | 0.162 | ||
| 24/07/2026 | 0.170 | 51.250 | 1,090,000 | 1,335,000 | 1.907 | 10,000 | 0.125 | 1,075,000 | 0.153 |
| 23/07/2026 | 0.083 | 48.360 | 5,200,000 | 270,000 | 0.386 | 2,870,000 | 0.082 | 2,230,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |