| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.082 | 451.400 | 30,000 | 1,740,000 | 0.870 | 30,000 | 0.083 | ||
| 19/08/2026 | 0.080 | 447.200 | 50,000 | 1,710,000 | 0.855 | 50,000 | 0.077 | ||
| 18/08/2026 | 0.077 | 442.400 | 20,000 | 1,660,000 | 0.830 | 20,000 | 0.076 | ||
| 17/08/2026 | 0.080 | 446.400 | 250,000 | 1,640,000 | 0.820 | 250,000 | 0.080 | ||
| 14/08/2026 | 0.077 | 440.000 | 30,000 | 1,390,000 | 0.695 | 30,000 | 0.077 | ||
| 13/08/2026 | 0.077 | 441.000 | 1,340,000 | 1,360,000 | 0.680 | 1,340,000 | 0.077 | ||
| 12/08/2026 | 0.085 | 461.600 | 20,000 | 20,000 | 0.010 | 20,000 | 0.086 | ||
| 11/08/2026 | 0.091 | 470.800 | 20,000 | 0 | 0.000 | 10,000 | 0.091 | 10,000 | 0.092 |
| 10/08/2026 | 481.400 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 478.800 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 479.200 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 492.200 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 487.600 | 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 |