| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.510 | 1,043.000 | 20,000 | 20,000 | 0.025 | 20,000 | 0.510 | ||
| 17/08/2026 | 0.710 | 1,203.000 | 155,000 | 0 | 0.000 | 140,000 | 0.729 | 15,000 | 0.720 |
| 14/08/2026 | 0.820 | 1,270.000 | 75,000 | 125,000 | 0.156 | 75,000 | 0.897 | ||
| 13/08/2026 | 0.860 | 1,317.000 | 50,000 | 50,000 | 0.062 | 50,000 | 0.850 | ||
| 12/08/2026 | 0.740 | 1,208.000 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.730 | 1,192.000 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.810 | 1,252.000 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.810 | 1,246.000 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.640 | 1,087.000 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.600 | 1,041.000 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.560 | 1,010.000 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.510 | 940.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.540 | 987.500 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.435 | 862.000 | 45,000 | 0 | 0.000 | 30,000 | 0.560 | ||
| 29/07/2026 | 0.630 | 1,033.000 | 0 | 30,000 | 0.038 | ||||
| 28/07/2026 | 0.650 | 1,042.000 | 0 | 30,000 | 0.038 | ||||
| 27/07/2026 | 0.880 | 1,281.000 | 0 | 30,000 | 0.038 | ||||
| 24/07/2026 | 0.820 | 1,237.000 | 0 | 30,000 | 0.038 | ||||
| 23/07/2026 | 0.770 | 1,171.000 | 0 | 30,000 | 0.038 | ||||
| 22/07/2026 | 0.790 | 1,175.000 | 0 | 30,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 12:47 | |
| 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 |