| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 87.050 | 0 | 1,464,000 | 1.853 | ||||
| 18/08/2026 | 0.010 | 85.550 | 2,030,000 | 1,464,000 | 1.853 | 2,030,000 | 0.010 | ||
| 17/08/2026 | 0.010 | 87.650 | 0 | 3,494,000 | 4.423 | ||||
| 14/08/2026 | 0.010 | 87.200 | 0 | 3,494,000 | 4.423 | ||||
| 13/08/2026 | 0.010 | 91.250 | 0 | 3,494,000 | 4.423 | ||||
| 12/08/2026 | 0.010 | 91.650 | 0 | 3,494,000 | 4.423 | ||||
| 11/08/2026 | 0.010 | 93.050 | 0 | 3,494,000 | 4.423 | ||||
| 10/08/2026 | 0.010 | 93.900 | 0 | 3,494,000 | 4.423 | ||||
| 07/08/2026 | 0.012 | 92.200 | 0 | 3,494,000 | 4.423 | ||||
| 06/08/2026 | 0.012 | 92.200 | 0 | 3,494,000 | 4.423 | ||||
| 05/08/2026 | 0.013 | 93.050 | 0 | 3,494,000 | 4.423 | ||||
| 04/08/2026 | 0.014 | 92.700 | 0 | 3,494,000 | 4.423 | ||||
| 03/08/2026 | 0.016 | 93.450 | 0 | 3,494,000 | 4.423 | ||||
| 31/07/2026 | 0.017 | 92.500 | 0 | 3,494,000 | 4.423 | ||||
| 30/07/2026 | 0.018 | 92.650 | 1,479,000 | 3,494,000 | 4.423 | 1,479,000 | 0.020 | ||
| 29/07/2026 | 0.021 | 92.300 | 442,000 | 2,015,000 | 2.551 | 442,000 | 0.021 | ||
| 28/07/2026 | 0.024 | 90.300 | 0 | 2,457,000 | 3.110 | ||||
| 27/07/2026 | 0.025 | 89.300 | 442,000 | 2,457,000 | 3.110 | 442,000 | 0.028 | ||
| 24/07/2026 | 0.032 | 86.700 | 726,000 | 2,015,000 | 2.551 | 726,000 | 0.032 | ||
| 23/07/2026 | 0.030 | 87.300 | 0 | 2,741,000 | 3.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |