| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.031 | 20.360 | 0 | 670,000 | 1.675 | ||||
| 12/08/2026 | 0.033 | 20.520 | 0 | 670,000 | 1.675 | ||||
| 11/08/2026 | 0.033 | 20.420 | 0 | 670,000 | 1.675 | ||||
| 10/08/2026 | 0.038 | 20.880 | 0 | 670,000 | 1.675 | ||||
| 07/08/2026 | 0.044 | 21.240 | 0 | 670,000 | 1.675 | ||||
| 06/08/2026 | 0.046 | 21.320 | 0 | 670,000 | 1.675 | ||||
| 05/08/2026 | 0.046 | 21.620 | 0 | 670,000 | 1.675 | ||||
| 04/08/2026 | 0.046 | 21.260 | 0 | 670,000 | 1.675 | ||||
| 03/08/2026 | 0.052 | 21.680 | 0 | 670,000 | 1.675 | ||||
| 31/07/2026 | 0.060 | 22.020 | 0 | 670,000 | 1.675 | ||||
| 30/07/2026 | 0.063 | 22.320 | 0 | 670,000 | 1.675 | ||||
| 29/07/2026 | 0.063 | 22.200 | 0 | 670,000 | 1.675 | ||||
| 28/07/2026 | 0.063 | 22.000 | 0 | 670,000 | 1.675 | ||||
| 27/07/2026 | 0.064 | 22.160 | 0 | 670,000 | 1.675 | ||||
| 24/07/2026 | 0.064 | 22.140 | 0 | 670,000 | 1.675 | ||||
| 23/07/2026 | 0.064 | 22.400 | 0 | 670,000 | 1.675 | ||||
| 22/07/2026 | 0.058 | 21.960 | 0 | 670,000 | 1.675 | ||||
| 21/07/2026 | 0.050 | 21.360 | 0 | 670,000 | 1.675 | ||||
| 20/07/2026 | 0.041 | 20.680 | 8,000 | 670,000 | 1.675 | 8,000 | 0.039 | ||
| 17/07/2026 | 0.030 | 19.050 | 0 | 678,000 | 1.695 |
| 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 |