| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.043 | 73.000 | 0 | 280,000 | 0.400 | ||||
| 18/08/2026 | 0.041 | 72.550 | 0 | 280,000 | 0.400 | ||||
| 17/08/2026 | 0.044 | 73.400 | 0 | 280,000 | 0.400 | ||||
| 14/08/2026 | 0.035 | 70.400 | 100,000 | 280,000 | 0.400 | 100,000 | 0.040 | ||
| 13/08/2026 | 0.044 | 72.550 | 0 | 180,000 | 0.257 | ||||
| 12/08/2026 | 0.045 | 72.650 | 0 | 180,000 | 0.257 | ||||
| 11/08/2026 | 0.047 | 72.850 | 0 | 180,000 | 0.257 | ||||
| 10/08/2026 | 0.053 | 74.500 | 0 | 180,000 | 0.257 | ||||
| 07/08/2026 | 0.053 | 74.150 | 100,000 | 180,000 | 0.257 | 100,000 | 0.052 | ||
| 06/08/2026 | 0.050 | 73.150 | 80,000 | 80,000 | 0.114 | 80,000 | 0.046 | ||
| 05/08/2026 | 0.072 | 77.750 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.074 | 78.050 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.077 | 78.550 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.083 | 79.250 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.085 | 79.650 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.076 | 78.150 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.075 | 77.900 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.077 | 77.950 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.078 | 78.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.080 | 78.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |