| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 292.400 | 0 | 890,000 | 2.967 | ||||
| 18/08/2026 | 0.019 | 318.800 | 0 | 890,000 | 2.967 | ||||
| 17/08/2026 | 0.021 | 333.800 | 0 | 890,000 | 2.967 | ||||
| 14/08/2026 | 0.022 | 329.000 | 180,000 | 890,000 | 2.967 | 180,000 | 0.025 | ||
| 13/08/2026 | 0.023 | 376.800 | 0 | 710,000 | 2.367 | ||||
| 12/08/2026 | 0.019 | 357.400 | 140,000 | 710,000 | 2.367 | 140,000 | 0.018 | ||
| 11/08/2026 | 0.014 | 328.000 | 0 | 850,000 | 2.833 | ||||
| 10/08/2026 | 0.014 | 322.400 | 90,000 | 850,000 | 2.833 | 90,000 | 0.014 | ||
| 07/08/2026 | 0.013 | 326.400 | 0 | 760,000 | 2.533 | ||||
| 06/08/2026 | 0.012 | 297.200 | 0 | 760,000 | 2.533 | ||||
| 05/08/2026 | 0.015 | 253.800 | 0 | 760,000 | 2.533 | ||||
| 04/08/2026 | 0.015 | 230.200 | 0 | 760,000 | 2.533 | ||||
| 03/08/2026 | 0.015 | 247.200 | 0 | 760,000 | 2.533 | ||||
| 31/07/2026 | 0.015 | 230.600 | 0 | 760,000 | 2.533 | ||||
| 30/07/2026 | 0.015 | 203.800 | 0 | 760,000 | 2.533 | ||||
| 29/07/2026 | 0.015 | 212.800 | 0 | 760,000 | 2.533 | ||||
| 28/07/2026 | 0.015 | 197.200 | 0 | 760,000 | 2.533 | ||||
| 27/07/2026 | 0.015 | 229.600 | 0 | 760,000 | 2.533 | ||||
| 24/07/2026 | 0.015 | 196.000 | 0 | 760,000 | 2.533 | ||||
| 23/07/2026 | 0.015 | 199.300 | 0 | 760,000 | 2.533 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:24 | |
| 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 |