| 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 | ||||||||
| 19/08/2026 | 0 | 860,000 | 1.229 | ||||||
| 18/08/2026 | 0 | 860,000 | 1.229 | ||||||
| 17/08/2026 | 0 | 860,000 | 1.229 | ||||||
| 14/08/2026 | 0 | 860,000 | 1.229 | 40,000 | 0.036 | ||||
| 13/08/2026 | 0 | 900,000 | 1.286 | 20,000 | 0.041 | 20,000 | 0.039 | ||
| 12/08/2026 | 0 | 900,000 | 1.286 | ||||||
| 11/08/2026 | 0 | 900,000 | 1.286 | ||||||
| 10/08/2026 | 0 | 900,000 | 1.286 | ||||||
| 07/08/2026 | 0 | 900,000 | 1.286 | ||||||
| 06/08/2026 | 0 | 900,000 | 1.286 | 300,000 | 0.035 | ||||
| 05/08/2026 | 0 | 600,000 | 0.857 | ||||||
| 04/08/2026 | 0 | 600,000 | 0.857 | 20,000 | 0.038 | 20,000 | 0.038 | ||
| 03/08/2026 | 0 | 600,000 | 0.857 | 60,000 | 0.037 | 60,000 | 0.037 | ||
| 31/07/2026 | 0 | 600,000 | 0.857 | 140,000 | 0.044 | ||||
| 30/07/2026 | 0 | 460,000 | 0.657 | 20,000 | 0.044 | ||||
| 29/07/2026 | 0 | 440,000 | 0.629 | 700,000 | 0.048 | ||||
| 28/07/2026 | 0 | 1,140,000 | 1.629 | 40,000 | 0.043 | ||||
| 27/07/2026 | 0 | 1,100,000 | 1.571 | 20,000 | 0.040 | 520,000 | 0.045 | ||
| 24/07/2026 | 0 | 600,000 | 0.857 | 40,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |