| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.041 | 72.100 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.041 | 72.150 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.042 | 71.950 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.044 | 72.350 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.047 | 72.800 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.056 | 74.500 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.060 | 75.450 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.057 | 74.500 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.058 | 74.500 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.064 | 75.550 | 50,000 | 0 | 0.000 | 50,000 | 0.064 | ||
| 04/08/2026 | 0.062 | 75.400 | 50,000 | 50,000 | 0.071 | 50,000 | 0.062 | ||
| 03/08/2026 | 0.074 | 77.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.087 | 78.950 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.090 | 79.600 | 90,000 | 0 | 0.000 | 60,000 | 0.091 | 30,000 | 0.088 |
| 29/07/2026 | 0.092 | 79.650 | 0 | 30,000 | 0.043 | ||||
| 28/07/2026 | 0.076 | 77.050 | 0 | 30,000 | 0.043 | ||||
| 27/07/2026 | 0.072 | 76.100 | 0 | 30,000 | 0.043 | ||||
| 24/07/2026 | 0.072 | 75.850 | 20,000 | 30,000 | 0.043 | 10,000 | 0.072 | 10,000 | 0.073 |
| 23/07/2026 | 0.078 | 76.850 | 280,000 | 30,000 | 0.043 | 140,000 | 0.078 | 140,000 | 0.078 |
| 22/07/2026 | 0.074 | 75.900 | 140,000 | 30,000 | 0.043 | 70,000 | 0.074 | 70,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |