| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.010 | 440.000 | 0 | 8,490,000 | 6.150 | ||||
| 13/08/2026 | 0.010 | 441.000 | 450,000 | 8,490,000 | 6.150 | ||||
| 12/08/2026 | 0.012 | 461.600 | 1,790,000 | 8,490,000 | 6.150 | 560,000 | 0.013 | ||
| 11/08/2026 | 0.016 | 470.800 | 950,000 | 7,930,000 | 5.750 | 930,000 | 0.019 | ||
| 10/08/2026 | 0.021 | 481.400 | 50,000 | 7,000,000 | 5.070 | 50,000 | 0.021 | ||
| 07/08/2026 | 0.022 | 478.800 | 0 | 6,950,000 | 5.040 | ||||
| 06/08/2026 | 0.025 | 479.200 | 840,000 | 6,950,000 | 5.040 | 360,000 | 0.025 | ||
| 05/08/2026 | 0.034 | 492.200 | 4,040,000 | 6,590,000 | 4.780 | 2,590,000 | 0.035 | 1,300,000 | 0.040 |
| 04/08/2026 | 0.033 | 487.600 | 2,460,000 | 7,880,000 | 5.710 | 10,000 | 0.033 | 2,310,000 | 0.036 |
| 03/08/2026 | 0.037 | 490.400 | 4,330,000 | 5,580,000 | 4.040 | 4,210,000 | 0.035 | ||
| 31/07/2026 | 0.026 | 475.200 | 5,700,000 | 9,790,000 | 7.090 | 2,150,000 | 0.024 | 3,450,000 | 0.025 |
| 30/07/2026 | 0.025 | 471.800 | 880,000 | 8,490,000 | 6.150 | 370,000 | 0.025 | ||
| 29/07/2026 | 0.025 | 466.400 | 830,000 | 8,860,000 | 6.420 | ||||
| 28/07/2026 | 0.018 | 447.200 | 1,540,000 | 8,860,000 | 6.420 | 10,000 | 0.019 | ||
| 27/07/2026 | 0.020 | 443.000 | 50,000 | 8,850,000 | 6.410 | ||||
| 24/07/2026 | 0.018 | 434.600 | 20,000 | 8,850,000 | 6.410 | 20,000 | 0.018 | ||
| 23/07/2026 | 0.021 | 445.200 | 190,000 | 8,830,000 | 6.400 | 30,000 | 0.022 | 160,000 | 0.022 |
| 22/07/2026 | 0.021 | 440.600 | 3,010,000 | 8,700,000 | 6.300 | 2,920,000 | 0.024 | ||
| 21/07/2026 | 0.037 | 474.000 | 3,260,000 | 5,780,000 | 4.190 | 2,960,000 | 0.037 | ||
| 20/07/2026 | 0.040 | 477.800 | 6,900,000 | 8,740,000 | 6.330 | 4,220,000 | 0.044 | 2,300,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |