| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.380 | 342.400 | 0 | 80,000 | 0.114 | ||||
| 18/08/2026 | 0.380 | 342.800 | 0 | 80,000 | 0.114 | ||||
| 17/08/2026 | 0.370 | 350.800 | 10,000 | 80,000 | 0.114 | ||||
| 14/08/2026 | 0.405 | 333.600 | 10,000 | 80,000 | 0.114 | ||||
| 13/08/2026 | 0.380 | 346.400 | 0 | 80,000 | 0.114 | ||||
| 12/08/2026 | 0.365 | 359.200 | 0 | 80,000 | 0.114 | ||||
| 11/08/2026 | 0.360 | 362.000 | 25,000 | 80,000 | 0.114 | 5,000 | 0.335 | ||
| 10/08/2026 | 0.340 | 395.600 | 20,000 | 75,000 | 0.107 | 5,000 | 0.400 | ||
| 07/08/2026 | 0.400 | 352.000 | 15,000 | 70,000 | 0.100 | 15,000 | 0.413 | ||
| 06/08/2026 | 0.400 | 351.200 | 0 | 55,000 | 0.079 | ||||
| 05/08/2026 | 0.420 | 340.200 | 0 | 55,000 | 0.079 | ||||
| 04/08/2026 | 0.440 | 318.800 | 0 | 55,000 | 0.079 | ||||
| 03/08/2026 | 0.440 | 320.000 | 0 | 55,000 | 0.079 | ||||
| 31/07/2026 | 0.440 | 324.800 | 0 | 55,000 | 0.079 | ||||
| 30/07/2026 | 0.460 | 295.000 | 0 | 55,000 | 0.079 | ||||
| 29/07/2026 | 0.460 | 287.600 | 0 | 55,000 | 0.079 | ||||
| 28/07/2026 | 0.430 | 302.200 | 0 | 55,000 | 0.079 | ||||
| 27/07/2026 | 0.335 | 396.400 | 0 | 55,000 | 0.079 | ||||
| 24/07/2026 | 0.335 | 375.200 | 0 | 55,000 | 0.079 | ||||
| 23/07/2026 | 0.310 | 392.000 | 0 | 55,000 | 0.079 |
| 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 |