| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.066 | 58.400 | 0 | 340,000 | 0.486 | ||||
| 18/08/2026 | 0.077 | 60.400 | 300,000 | 340,000 | 0.486 | 300,000 | 0.078 | ||
| 17/08/2026 | 0.071 | 59.800 | 0 | 640,000 | 0.914 | ||||
| 14/08/2026 | 0.071 | 58.750 | 0 | 640,000 | 0.914 | ||||
| 13/08/2026 | 0.074 | 58.600 | 0 | 640,000 | 0.914 | ||||
| 12/08/2026 | 0.076 | 58.850 | 0 | 640,000 | 0.914 | ||||
| 11/08/2026 | 0.075 | 57.700 | 0 | 640,000 | 0.914 | ||||
| 10/08/2026 | 0.083 | 59.000 | 0 | 640,000 | 0.914 | ||||
| 07/08/2026 | 0.084 | 58.950 | 0 | 640,000 | 0.914 | ||||
| 06/08/2026 | 0.084 | 58.450 | 0 | 640,000 | 0.914 | ||||
| 05/08/2026 | 0.088 | 59.450 | 0 | 640,000 | 0.914 | ||||
| 04/08/2026 | 0.079 | 57.800 | 0 | 640,000 | 0.914 | ||||
| 03/08/2026 | 0.075 | 56.550 | 0 | 640,000 | 0.914 | ||||
| 31/07/2026 | 0.074 | 56.050 | 0 | 640,000 | 0.914 | ||||
| 30/07/2026 | 0.082 | 57.200 | 0 | 640,000 | 0.914 | ||||
| 29/07/2026 | 0.106 | 61.200 | 0 | 640,000 | 0.914 | ||||
| 28/07/2026 | 0.090 | 58.050 | 45,000 | 640,000 | 0.914 | 45,000 | 0.085 | ||
| 27/07/2026 | 0.093 | 58.650 | 0 | 685,000 | 0.979 | ||||
| 24/07/2026 | 0.093 | 58.350 | 0 | 685,000 | 0.979 | ||||
| 23/07/2026 | 0.103 | 59.500 | 45,000 | 685,000 | 0.979 | 45,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |