| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.096 | 451.400 | 400,000 | 410,000 | 0.160 | 400,000 | 0.097 | ||
| 19/08/2026 | 0.102 | 447.200 | 0 | 10,000 | 0.000 | ||||
| 18/08/2026 | 0.107 | 442.400 | 1,900,000 | 10,000 | 0.000 | 950,000 | 0.111 | 950,000 | 0.111 |
| 17/08/2026 | 0.105 | 446.400 | 0 | 10,000 | 0.000 | ||||
| 14/08/2026 | 0.113 | 440.000 | 120,000 | 10,000 | 0.000 | 120,000 | 0.113 | ||
| 13/08/2026 | 0.111 | 441.000 | 150,000 | 130,000 | 0.050 | 150,000 | 0.103 | ||
| 12/08/2026 | 0.098 | 461.600 | 160,000 | 280,000 | 0.110 | 160,000 | 0.099 | ||
| 11/08/2026 | 0.092 | 470.800 | 120,000 | 120,000 | 0.050 | 120,000 | 0.092 | ||
| 10/08/2026 | 0.084 | 481.400 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.090 | 478.800 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.093 | 479.200 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.093 | 492.200 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.100 | 487.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.109 | 490.400 | 10,000 | 0 | 0.000 | 5,000 | 0.112 | 5,000 | 0.113 |
| 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 |