| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.255 | 89.700 | 0 | 30,000 | 0.038 | ||||
| 10/08/2026 | 0.234 | 92.300 | 320,000 | 30,000 | 0.038 | 160,000 | 0.246 | 160,000 | 0.245 |
| 07/08/2026 | 0.270 | 90.150 | 30,000 | 30,000 | 0.038 | 30,000 | 0.275 | ||
| 06/08/2026 | 0.265 | 89.850 | 250,000 | 0 | 0.000 | 125,000 | 0.237 | 125,000 | 0.235 |
| 05/08/2026 | 0.223 | 93.800 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.227 | 93.450 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.215 | 94.900 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.223 | 94.150 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.222 | 94.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.238 | 93.600 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.285 | 89.800 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.305 | 88.550 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.305 | 88.650 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.305 | 88.650 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.305 | 87.850 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.290 | 89.800 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.290 | 90.150 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.305 | 88.700 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.285 | 90.950 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.330 | 86.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 13:11 | |
| 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 |