| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.093 | 44.120 | 110,000 | 30,000 | 0.043 | 110,000 | 0.093 | ||
| 19/08/2026 | 0.096 | 44.580 | 0 | 140,000 | 0.200 | ||||
| 18/08/2026 | 0.094 | 43.980 | 0 | 140,000 | 0.200 | ||||
| 17/08/2026 | 0.096 | 44.220 | 0 | 140,000 | 0.200 | ||||
| 14/08/2026 | 0.096 | 43.880 | 0 | 140,000 | 0.200 | ||||
| 13/08/2026 | 0.102 | 44.600 | 0 | 140,000 | 0.200 | ||||
| 12/08/2026 | 0.109 | 45.500 | 30,000 | 140,000 | 0.200 | 30,000 | 0.104 | ||
| 11/08/2026 | 0.108 | 44.820 | 0 | 110,000 | 0.157 | ||||
| 10/08/2026 | 0.112 | 45.520 | 0 | 110,000 | 0.157 | ||||
| 07/08/2026 | 0.101 | 43.960 | 110,000 | 110,000 | 0.157 | 110,000 | 0.101 | ||
| 06/08/2026 | 0.097 | 43.540 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.109 | 44.600 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.110 | 44.760 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.108 | 44.520 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.101 | 43.420 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.101 | 43.400 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.101 | 43.300 | 20,000 | 0 | 0.000 | 20,000 | 0.110 | ||
| 28/07/2026 | 0.092 | 42.240 | 0 | 20,000 | 0.029 | ||||
| 27/07/2026 | 0.092 | 42.100 | 0 | 20,000 | 0.029 | ||||
| 24/07/2026 | 0.092 | 41.800 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |