| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.025 | 2.765 | 0 | 1,412,000 | 2.107 | ||||
| 18/08/2026 | 0.026 | 2.760 | 5,000 | 1,412,000 | 2.107 | 5,000 | 0.026 | ||
| 17/08/2026 | 0.026 | 2.785 | 0 | 1,407,000 | 2.100 | ||||
| 14/08/2026 | 0.026 | 2.735 | 0 | 1,407,000 | 2.100 | ||||
| 13/08/2026 | 0.027 | 2.740 | 0 | 1,407,000 | 2.100 | ||||
| 12/08/2026 | 0.030 | 2.780 | 0 | 1,407,000 | 2.100 | ||||
| 11/08/2026 | 0.031 | 2.785 | 0 | 1,407,000 | 2.100 | ||||
| 10/08/2026 | 0.031 | 2.790 | 0 | 1,407,000 | 2.100 | ||||
| 07/08/2026 | 0.031 | 2.760 | 0 | 1,407,000 | 2.100 | ||||
| 06/08/2026 | 0.031 | 2.765 | 150,000 | 1,407,000 | 2.100 | 150,000 | 0.031 | ||
| 05/08/2026 | 0.037 | 2.800 | 0 | 1,557,000 | 2.324 | ||||
| 04/08/2026 | 0.038 | 2.800 | 0 | 1,557,000 | 2.324 | ||||
| 03/08/2026 | 0.042 | 2.850 | 0 | 1,557,000 | 2.324 | ||||
| 31/07/2026 | 0.042 | 2.840 | 0 | 1,557,000 | 2.324 | ||||
| 30/07/2026 | 0.042 | 2.860 | 0 | 1,557,000 | 2.324 | ||||
| 29/07/2026 | 0.040 | 2.830 | 0 | 1,557,000 | 2.324 | ||||
| 28/07/2026 | 0.031 | 2.730 | 115,000 | 1,557,000 | 2.324 | 115,000 | 0.030 | ||
| 27/07/2026 | 0.031 | 2.720 | 1,145,000 | 1,672,000 | 2.496 | 895,000 | 0.031 | 250,000 | 0.036 |
| 24/07/2026 | 0.047 | 2.830 | 0 | 2,317,000 | 3.458 | ||||
| 23/07/2026 | 0.051 | 2.890 | 0 | 2,317,000 | 3.458 |
| 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 |