| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0 | ||||||||
| 18/08/2026 | 0 | 1,210,000 | 1.729 | 105,000 | 0.083 | 295,000 | 0.087 | ||
| 17/08/2026 | 0 | 1,020,000 | 1.457 | 1,140,000 | 0.099 | 405,000 | 0.100 | ||
| 14/08/2026 | 0 | 1,755,000 | 2.507 | 480,000 | 0.094 | 2,225,000 | 0.092 | ||
| 13/08/2026 | 0 | 10,000 | 0.014 | 1,320,000 | 0.141 | 1,325,000 | 0.140 | ||
| 12/08/2026 | 0 | 5,000 | 0.007 | 1,795,000 | 0.144 | 1,795,000 | 0.143 | ||
| 11/08/2026 | 0 | 5,000 | 0.007 | 5,000 | 0.167 | 5,000 | 0.167 | ||
| 10/08/2026 | 0 | 5,000 | 0.007 | ||||||
| 07/08/2026 | 0 | 5,000 | 0.007 | 2,200,000 | 0.166 | 2,200,000 | 0.166 | ||
| 06/08/2026 | 0 | 5,000 | 0.007 | 3,485,000 | 0.168 | 3,485,000 | 0.168 | ||
| 05/08/2026 | 0 | 5,000 | 0.007 | 490,000 | 0.181 | 490,000 | 0.179 | ||
| 04/08/2026 | 0 | 5,000 | 0.007 | 1,155,000 | 0.177 | 1,155,000 | 0.177 | ||
| 03/08/2026 | 0 | 5,000 | 0.007 | 905,000 | 0.186 | 905,000 | 0.186 | ||
| 31/07/2026 | 0 | 5,000 | 0.007 | 855,000 | 0.172 | 855,000 | 0.172 | ||
| 30/07/2026 | 0 | 5,000 | 0.007 | 285,000 | 0.182 | 285,000 | 0.181 | ||
| 29/07/2026 | 0 | 5,000 | 0.007 | 10,000 | 0.172 | 15,000 | 0.178 |
| 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 |