| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.188 | 447.200 | 0 | 60,000 | 0.050 | ||||
| 18/08/2026 | 0.205 | 442.400 | 0 | 60,000 | 0.050 | ||||
| 17/08/2026 | 0.192 | 446.400 | 0 | 60,000 | 0.050 | ||||
| 14/08/2026 | 0.230 | 440.000 | 0 | 60,000 | 0.050 | ||||
| 13/08/2026 | 0.230 | 441.000 | 20,000 | 60,000 | 0.050 | 20,000 | 0.212 | ||
| 12/08/2026 | 0.163 | 461.600 | 600,000 | 80,000 | 0.067 | 400,000 | 0.159 | 200,000 | 0.169 |
| 11/08/2026 | 0.133 | 470.800 | 0 | 280,000 | 0.233 | ||||
| 10/08/2026 | 0.107 | 481.400 | 0 | 280,000 | 0.233 | ||||
| 07/08/2026 | 0.122 | 478.800 | 0 | 280,000 | 0.233 | ||||
| 06/08/2026 | 0.122 | 479.200 | 210,000 | 280,000 | 0.233 | 200,000 | 0.119 | 10,000 | 0.118 |
| 05/08/2026 | 0.103 | 492.200 | 100,000 | 470,000 | 0.392 | 100,000 | 0.103 | ||
| 04/08/2026 | 0.114 | 487.600 | 0 | 370,000 | 0.308 | ||||
| 03/08/2026 | 0.112 | 490.400 | 310,000 | 370,000 | 0.308 | 310,000 | 0.116 | ||
| 31/07/2026 | 0.154 | 475.200 | 0 | 60,000 | 0.050 | ||||
| 30/07/2026 | 0.171 | 471.800 | 0 | 60,000 | 0.050 | ||||
| 29/07/2026 | 0.194 | 466.400 | 600,000 | 60,000 | 0.050 | 300,000 | 0.237 | 300,000 | 0.241 |
| 28/07/2026 | 0.275 | 447.200 | 360,000 | 60,000 | 0.050 | 180,000 | 0.283 | 180,000 | 0.285 |
| 27/07/2026 | 0.300 | 443.000 | 100,000 | 60,000 | 0.050 | 100,000 | 0.300 | ||
| 24/07/2026 | 0.340 | 434.600 | 0 | 160,000 | 0.133 | ||||
| 23/07/2026 | 0.295 | 445.200 | 180,000 | 160,000 | 0.133 | 90,000 | 0.285 | 90,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |