| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.156 | 4,792.390 | 0 | 70,000 | 0.070 | ||||
| 12/08/2026 | 0.165 | 4,776.440 | 30,000 | 70,000 | 0.070 | 30,000 | 0.167 | ||
| 11/08/2026 | 0.147 | 4,824.420 | 50,000 | 100,000 | 0.100 | 50,000 | 0.146 | ||
| 10/08/2026 | 0.127 | 4,919.460 | 0 | 150,000 | 0.150 | ||||
| 07/08/2026 | 0.148 | 4,858.290 | 0 | 150,000 | 0.150 | ||||
| 06/08/2026 | 0.161 | 4,820.780 | 0 | 150,000 | 0.150 | ||||
| 05/08/2026 | 0.131 | 4,933.070 | 110,000 | 150,000 | 0.150 | 110,000 | 0.137 | ||
| 04/08/2026 | 0.151 | 4,885.610 | 0 | 40,000 | 0.040 | ||||
| 03/08/2026 | 0.157 | 4,875.610 | 0 | 40,000 | 0.040 | ||||
| 31/07/2026 | 0.174 | 4,829.220 | 0 | 40,000 | 0.040 | ||||
| 30/07/2026 | 0.182 | 4,803.770 | 0 | 40,000 | 0.040 | ||||
| 29/07/2026 | 0.172 | 4,864.730 | 40,000 | 40,000 | 0.040 | 40,000 | 0.170 | ||
| 28/07/2026 | 0.211 | 4,730.610 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.220 | 4,702.050 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.244 | 4,629.510 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.227 | 4,698.480 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.238 | 4,668.230 | 50,000 | 0 | 0.000 | 50,000 | 0.226 | ||
| 21/07/2026 | 0.196 | 4,814.830 | 0 | 50,000 | 0.050 | ||||
| 20/07/2026 | 0.213 | 4,752.150 | 50,000 | 50,000 | 0.050 | 50,000 | 0.206 | ||
| 17/07/2026 | 0.250 | 4,623.170 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |