| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.012 | 417.800 | 0 | ||||||
| 19/08/2026 | 0.012 | 414.600 | 0 | 1,160,000 | 1.660 | ||||
| 18/08/2026 | 0.012 | 405.000 | 0 | 1,160,000 | 1.660 | ||||
| 17/08/2026 | 0.012 | 406.200 | 0 | 1,160,000 | 1.660 | ||||
| 14/08/2026 | 0.012 | 406.400 | 0 | 1,160,000 | 1.660 | ||||
| 13/08/2026 | 0.012 | 408.200 | 0 | 1,160,000 | 1.660 | ||||
| 12/08/2026 | 0.012 | 406.600 | 0 | 1,160,000 | 1.660 | ||||
| 11/08/2026 | 0.013 | 405.400 | 0 | 1,160,000 | 1.660 | ||||
| 10/08/2026 | 0.013 | 416.800 | 0 | 1,160,000 | 1.660 | ||||
| 07/08/2026 | 0.013 | 411.600 | 0 | 1,160,000 | 1.660 | ||||
| 06/08/2026 | 0.013 | 410.000 | 0 | 1,160,000 | 1.660 | ||||
| 05/08/2026 | 0.013 | 414.600 | 0 | 1,160,000 | 1.660 | ||||
| 04/08/2026 | 0.016 | 408.000 | 0 | 1,160,000 | 1.660 | ||||
| 03/08/2026 | 0.018 | 409.000 | 0 | 1,160,000 | 1.660 | ||||
| 31/07/2026 | 0.018 | 408.600 | 110,000 | 1,160,000 | 1.660 | 60,000 | 0.019 | ||
| 30/07/2026 | 0.024 | 407.200 | 0 | 1,220,000 | 1.740 | ||||
| 29/07/2026 | 0.025 | 407.800 | 10,000 | 1,220,000 | 1.740 | ||||
| 28/07/2026 | 0.030 | 404.000 | 310,000 | 1,220,000 | 1.740 | 210,000 | 0.032 | 100,000 | 0.031 |
| 27/07/2026 | 0.033 | 400.400 | 1,500,000 | 1,330,000 | 1.900 | 560,000 | 0.035 | 790,000 | 0.036 |
| 24/07/2026 | 0.039 | 399.000 | 5,060,000 | 1,100,000 | 1.570 | 2,160,000 | 0.040 | 2,220,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |