| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.021 | 4,588.540 | 100,000 | 1,420,000 | 1.420 | 100,000 | 0.021 | ||
| 24/08/2026 | 0.022 | 4,594.040 | 120,000 | 1,520,000 | 1.520 | 120,000 | 0.023 | ||
| 21/08/2026 | 0.031 | 4,766.160 | 150,000 | 1,400,000 | 1.400 | 150,000 | 0.031 | ||
| 20/08/2026 | 0.030 | 4,700.530 | 0 | 1,550,000 | 1.550 | ||||
| 19/08/2026 | 0.030 | 4,682.050 | 0 | 1,550,000 | 1.550 | ||||
| 18/08/2026 | 0.034 | 4,739.180 | 0 | 1,550,000 | 1.550 | ||||
| 17/08/2026 | 0.038 | 4,782.030 | 20,000 | 1,550,000 | 1.550 | 20,000 | 0.038 | ||
| 14/08/2026 | 0.034 | 4,707.620 | 130,000 | 1,530,000 | 1.530 | 20,000 | 0.034 | 110,000 | 0.035 |
| 13/08/2026 | 0.039 | 4,792.390 | 0 | 1,440,000 | 1.440 | ||||
| 12/08/2026 | 0.039 | 4,776.440 | 10,000 | 1,440,000 | 1.440 | 10,000 | 0.039 | ||
| 11/08/2026 | 0.045 | 4,824.420 | 40,000 | 1,430,000 | 1.430 | 40,000 | 0.051 | ||
| 10/08/2026 | 0.053 | 4,919.460 | 10,000 | 1,470,000 | 1.470 | 10,000 | 0.053 | ||
| 07/08/2026 | 0.048 | 4,858.290 | 50,000 | 1,460,000 | 1.460 | 50,000 | 0.047 | ||
| 06/08/2026 | 0.046 | 4,820.780 | 0 | 1,410,000 | 1.410 | ||||
| 05/08/2026 | 0.056 | 4,933.070 | 30,000 | 1,410,000 | 1.410 | 10,000 | 0.056 | 20,000 | 0.054 |
| 04/08/2026 | 0.052 | 4,885.610 | 1,210,000 | 1,400,000 | 1.400 | 1,210,000 | 0.052 | ||
| 03/08/2026 | 0.053 | 4,875.610 | 1,010,000 | 2,610,000 | 2.610 | 1,000,000 | 0.053 | 10,000 | 0.054 |
| 31/07/2026 | 0.049 | 4,829.220 | 190,000 | 3,600,000 | 3.600 | 100,000 | 0.050 | 90,000 | 0.048 |
| 30/07/2026 | 0.050 | 4,803.770 | 0 | 3,610,000 | 3.610 | ||||
| 29/07/2026 | 0.054 | 4,864.730 | 370,000 | 3,610,000 | 3.610 | 360,000 | 0.053 | 10,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:44 | |
| 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 |