| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.016 | 2.920 | 0 | 40,000,000 | 100.000 | ||||
| 18/08/2026 | 0.016 | 2.965 | 2,366,000 | 40,000,000 | 100.000 | 2,366,000 | 0.013 | ||
| 17/08/2026 | 0.014 | 3.020 | 0 | 37,634,000 | 94.085 | ||||
| 14/08/2026 | 0.014 | 2.980 | 0 | 37,634,000 | 94.085 | ||||
| 13/08/2026 | 0.017 | 2.980 | 0 | 37,634,000 | 94.085 | ||||
| 12/08/2026 | 0.018 | 3.000 | 0 | 37,634,000 | 94.085 | ||||
| 11/08/2026 | 0.018 | 2.970 | 1,700,000 | 37,634,000 | 94.085 | 1,700,000 | 0.018 | ||
| 10/08/2026 | 0.021 | 3.080 | 21,000,000 | 35,934,000 | 89.835 | 21,000,000 | 0.017 | ||
| 07/08/2026 | 0.017 | 3.010 | 0 | 14,934,000 | 37.335 | ||||
| 06/08/2026 | 0.017 | 2.995 | 0 | 14,934,000 | 37.335 | ||||
| 05/08/2026 | 0.019 | 3.035 | 6,000,000 | 14,934,000 | 37.335 | 6,000,000 | 0.019 | ||
| 04/08/2026 | 0.018 | 3.015 | 0 | 8,934,000 | 22.335 | ||||
| 03/08/2026 | 0.018 | 3.050 | 0 | 8,934,000 | 22.335 | ||||
| 31/07/2026 | 0.018 | 3.010 | 0 | 8,934,000 | 22.335 | ||||
| 30/07/2026 | 0.019 | 3.000 | 0 | 8,934,000 | 22.335 | ||||
| 29/07/2026 | 0.021 | 3.000 | 7,007,000 | 8,934,000 | 22.335 | 7,007,000 | 0.019 | ||
| 28/07/2026 | 0.015 | 2.900 | 0 | 1,927,000 | 4.818 | ||||
| 27/07/2026 | 0.018 | 2.960 | 0 | 1,927,000 | 4.818 | ||||
| 24/07/2026 | 0.018 | 2.940 | 0 | 1,927,000 | 4.818 | ||||
| 23/07/2026 | 0.022 | 3.020 | 0 | 1,927,000 | 4.818 |
| 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 |