| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.125 | 132.700 | 0 | 100,000 | 0.100 | ||||
| 19/08/2026 | 0.125 | 131.300 | 100,000 | 100,000 | 0.100 | 100,000 | 0.133 | ||
| 18/08/2026 | 0.147 | 146.200 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.150 | 148.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.125 | 132.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.123 | 129.600 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.124 | 131.400 | 75,000 | 0 | 0.000 | 75,000 | 0.123 | ||
| 11/08/2026 | 0.116 | 122.200 | 50,000 | 75,000 | 0.080 | 25,000 | 0.116 | 25,000 | 0.113 |
| 10/08/2026 | 0.122 | 124.600 | 75,000 | 75,000 | 0.080 | 75,000 | 0.126 | ||
| 07/08/2026 | 0.122 | 124.100 | 25,000 | 0 | 0.000 | 25,000 | 0.119 | ||
| 06/08/2026 | 0.114 | 117.300 | 0 | 25,000 | 0.030 | ||||
| 05/08/2026 | 0.123 | 121.000 | 75,000 | 25,000 | 0.030 | 25,000 | 0.104 | 50,000 | 0.112 |
| 04/08/2026 | 105.600 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 95.700 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 96.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |