| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.015 | 414.600 | 0 | 1,260,000 | 1.580 | ||||
| 18/08/2026 | 0.015 | 405.000 | 0 | 1,260,000 | 1.580 | ||||
| 17/08/2026 | 0.015 | 406.200 | 0 | 1,260,000 | 1.580 | ||||
| 14/08/2026 | 0.015 | 406.400 | 0 | 1,260,000 | 1.580 | ||||
| 13/08/2026 | 0.015 | 408.200 | 0 | 1,260,000 | 1.580 | ||||
| 12/08/2026 | 0.015 | 406.600 | 0 | 1,260,000 | 1.580 | ||||
| 11/08/2026 | 0.015 | 405.400 | 0 | 1,260,000 | 1.580 | ||||
| 10/08/2026 | 0.015 | 416.800 | 0 | 1,260,000 | 1.580 | ||||
| 07/08/2026 | 0.015 | 411.600 | 0 | 1,260,000 | 1.580 | ||||
| 06/08/2026 | 0.015 | 410.000 | 0 | 1,260,000 | 1.580 | ||||
| 05/08/2026 | 0.015 | 414.600 | 20,000 | 1,260,000 | 1.580 | 20,000 | 0.015 | ||
| 04/08/2026 | 0.015 | 408.000 | 0 | 1,280,000 | 1.600 | ||||
| 03/08/2026 | 0.015 | 409.000 | 0 | 1,280,000 | 1.600 | ||||
| 31/07/2026 | 0.015 | 408.600 | 0 | 1,280,000 | 1.600 | ||||
| 30/07/2026 | 0.015 | 407.200 | 70,000 | 1,280,000 | 1.600 | 70,000 | 0.015 | ||
| 29/07/2026 | 0.018 | 407.800 | 0 | 1,210,000 | 1.510 | ||||
| 28/07/2026 | 0.016 | 404.000 | 320,000 | 1,210,000 | 1.510 | 160,000 | 0.015 | 160,000 | 0.017 |
| 27/07/2026 | 0.017 | 400.400 | 0 | 1,210,000 | 1.510 | ||||
| 24/07/2026 | 0.017 | 399.000 | 150,000 | 1,210,000 | 1.510 | 150,000 | 0.016 | ||
| 23/07/2026 | 0.026 | 406.200 | 1,870,000 | 1,060,000 | 1.330 | 1,490,000 | 0.027 | 380,000 | 0.024 |
| 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 |