| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.022 | 148.300 | 890,000 | ||||||
| 19/08/2026 | 0.013 | 133.300 | 0 | 730,000 | 1.090 | ||||
| 18/08/2026 | 0.013 | 137.800 | 0 | 730,000 | 1.090 | ||||
| 17/08/2026 | 0.016 | 135.100 | 0 | 730,000 | 1.090 | ||||
| 14/08/2026 | 0.016 | 127.500 | 0 | 730,000 | 1.090 | ||||
| 13/08/2026 | 0.016 | 128.200 | 0 | 730,000 | 1.090 | ||||
| 12/08/2026 | 0.016 | 135.600 | 0 | 730,000 | 1.090 | ||||
| 11/08/2026 | 0.016 | 133.800 | 1,130,000 | 730,000 | 1.090 | 270,000 | 0.021 | 480,000 | 0.025 |
| 10/08/2026 | 0.026 | 144.000 | 980,000 | 520,000 | 0.780 | 450,000 | 0.024 | 530,000 | 0.025 |
| 07/08/2026 | 0.020 | 137.100 | 0 | 440,000 | 0.660 | ||||
| 06/08/2026 | 0.017 | 131.400 | 700,000 | 440,000 | 0.660 | 700,000 | 0.018 | ||
| 05/08/2026 | 0.014 | 129.000 | 0 | 1,140,000 | 1.700 | ||||
| 04/08/2026 | 0.010 | 117.100 | 10,000 | 1,140,000 | 1.700 | ||||
| 03/08/2026 | 0.010 | 117.000 | 0 | 1,140,000 | 1.700 | ||||
| 31/07/2026 | 0.010 | 118.200 | 0 | 1,140,000 | 1.700 | ||||
| 30/07/2026 | 0.010 | 118.200 | 480,000 | 1,140,000 | 1.700 | 270,000 | 0.014 | ||
| 29/07/2026 | 0.010 | 117.700 | 0 | 1,410,000 | 2.100 | ||||
| 28/07/2026 | 0.010 | 114.200 | 0 | 1,410,000 | 2.100 | ||||
| 27/07/2026 | 0.012 | 118.500 | 0 | 1,410,000 | 2.100 | ||||
| 24/07/2026 | 0.012 | 115.000 | 0 | 1,410,000 | 2.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:37 | |
| 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 |