| 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 | 550,000 | 0.920 | 3,375,000 | 0.086 | 3,375,000 | 0.088 | ||
| 18/08/2026 | 0 | 550,000 | 0.920 | 8,950,000 | 0.100 | 8,950,000 | 0.101 | ||
| 17/08/2026 | 0 | 550,000 | 0.920 | 6,825,000 | 0.101 | 6,875,000 | 0.101 | ||
| 14/08/2026 | 0 | 500,000 | 0.830 | 6,050,000 | 0.096 | 6,050,000 | 0.095 | ||
| 13/08/2026 | 0 | 500,000 | 0.830 | 10,175,000 | 0.100 | 10,175,000 | 0.100 | ||
| 12/08/2026 | 0 | 500,000 | 0.830 | 5,500,000 | 0.095 | 5,525,000 | 0.095 | ||
| 11/08/2026 | 0 | 475,000 | 0.790 | 5,525,000 | 0.100 | 5,575,000 | 0.098 | ||
| 10/08/2026 | 0 | 425,000 | 0.710 | 3,825,000 | 0.091 | 3,825,000 | 0.091 | ||
| 07/08/2026 | 0 | 425,000 | 0.710 | 6,975,000 | 0.091 | 6,975,000 | 0.092 | ||
| 06/08/2026 | 0 | 425,000 | 0.710 | 6,175,000 | 0.095 | 6,125,000 | 0.095 | ||
| 05/08/2026 | 0 | 475,000 | 0.790 | 7,775,000 | 0.096 | 7,775,000 | 0.097 | ||
| 04/08/2026 | 0 | 475,000 | 0.790 | 5,600,000 | 0.091 | 5,600,000 | 0.092 | ||
| 03/08/2026 | 0 | 475,000 | 0.790 | 5,450,000 | 0.084 | 5,450,000 | 0.082 | ||
| 31/07/2026 | 0 | 475,000 | 0.790 | 825,000 | 0.075 | 875,000 | 0.075 | ||
| 30/07/2026 | 0 | 425,000 | 0.710 | 4,800,000 | 0.071 | 4,800,000 | 0.071 | ||
| 29/07/2026 | 0 | 425,000 | 0.710 | 5,000,000 | 0.078 | 5,000,000 | 0.079 | ||
| 28/07/2026 | 0 | 425,000 | 0.710 | 4,650,000 | 0.087 | 4,650,000 | 0.087 | ||
| 27/07/2026 | 0 | 425,000 | 0.710 | 2,875,000 | 0.084 | 2,875,000 | 0.085 | ||
| 24/07/2026 | 0 | 425,000 | 0.710 | 2,475,000 | 0.081 | 2,475,000 | 0.082 |
| 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 |