| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.024 | 41.620 | 0 | 325,000 | 0.460 | ||||
| 12/08/2026 | 0.024 | 42.100 | 0 | 325,000 | 0.460 | ||||
| 11/08/2026 | 0.028 | 43.380 | 5,000 | 325,000 | 0.460 | 5,000 | 0.028 | ||
| 10/08/2026 | 0.033 | 44.520 | 5,000 | 320,000 | 0.460 | 5,000 | 0.033 | ||
| 07/08/2026 | 0.025 | 42.800 | 0 | 315,000 | 0.450 | ||||
| 06/08/2026 | 0.026 | 42.740 | 0 | 315,000 | 0.450 | ||||
| 05/08/2026 | 0.027 | 42.980 | 0 | 315,000 | 0.450 | ||||
| 04/08/2026 | 0.027 | 42.940 | 0 | 315,000 | 0.450 | ||||
| 03/08/2026 | 0.027 | 43.240 | 0 | 315,000 | 0.450 | ||||
| 31/07/2026 | 0.030 | 44.580 | 0 | 315,000 | 0.450 | ||||
| 30/07/2026 | 0.030 | 44.180 | 0 | 315,000 | 0.450 | ||||
| 29/07/2026 | 0.032 | 44.780 | 0 | 315,000 | 0.450 | ||||
| 28/07/2026 | 0.027 | 43.520 | 0 | 315,000 | 0.450 | ||||
| 27/07/2026 | 0.027 | 43.260 | 0 | 315,000 | 0.450 | ||||
| 24/07/2026 | 0.027 | 42.580 | 0 | 315,000 | 0.450 | ||||
| 23/07/2026 | 0.027 | 42.280 | 0 | 315,000 | 0.450 | ||||
| 22/07/2026 | 0.029 | 42.780 | 0 | 315,000 | 0.450 | ||||
| 21/07/2026 | 0.033 | 43.800 | 0 | 315,000 | 0.450 | ||||
| 20/07/2026 | 0.033 | 44.440 | 0 | 315,000 | 0.450 | ||||
| 17/07/2026 | 0.033 | 44.400 | 0 | 315,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:34 | |
| 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 |