| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.017 | 292.400 | 0 | 430,000 | 1.433 | ||||
| 18/08/2026 | 0.017 | 318.800 | 0 | 430,000 | 1.433 | ||||
| 17/08/2026 | 0.017 | 333.800 | 0 | 430,000 | 1.433 | ||||
| 14/08/2026 | 0.018 | 329.000 | 60,000 | 430,000 | 1.433 | 60,000 | 0.019 | ||
| 13/08/2026 | 0.018 | 376.800 | 0 | 370,000 | 1.233 | ||||
| 12/08/2026 | 0.014 | 357.400 | 0 | 370,000 | 1.233 | ||||
| 11/08/2026 | 0.010 | 328.000 | 0 | 370,000 | 1.233 | ||||
| 10/08/2026 | 0.010 | 322.400 | 0 | 370,000 | 1.233 | ||||
| 07/08/2026 | 0.010 | 326.400 | 10,000 | 370,000 | 1.233 | 10,000 | 0.010 | ||
| 06/08/2026 | 0.012 | 297.200 | 0 | 380,000 | 1.267 | ||||
| 05/08/2026 | 0.012 | 253.800 | 0 | 380,000 | 1.267 | ||||
| 04/08/2026 | 0.012 | 230.200 | 0 | 380,000 | 1.267 | ||||
| 03/08/2026 | 0.012 | 247.200 | 0 | 380,000 | 1.267 | ||||
| 31/07/2026 | 0.012 | 230.600 | 10,000 | 380,000 | 1.267 | ||||
| 30/07/2026 | 0.012 | 203.800 | 0 | 380,000 | 1.267 | ||||
| 29/07/2026 | 0.012 | 212.800 | 0 | 380,000 | 1.267 | ||||
| 28/07/2026 | 0.012 | 197.200 | 0 | 380,000 | 1.267 | ||||
| 27/07/2026 | 0.012 | 229.600 | 0 | 380,000 | 1.267 | ||||
| 24/07/2026 | 0.012 | 196.000 | 0 | 380,000 | 1.267 | ||||
| 23/07/2026 | 0.012 | 199.300 | 0 | 380,000 | 1.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:42 | |
| 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 |