| 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 | ||||||||
| 13/08/2026 | 0 | 130,400 | 0.186 | 10,800 | 0.302 | ||||
| 12/08/2026 | 0 | 141,200 | 0.202 | 190,000 | 0.223 | 40,800 | 0.225 | ||
| 11/08/2026 | 0 | 290,400 | 0.415 | 24,000 | 0.275 | 10,000 | 0.290 | ||
| 10/08/2026 | 0 | 304,400 | 0.435 | 6,000 | 0.310 | ||||
| 07/08/2026 | 0 | 310,400 | 0.443 | 11,200 | 0.281 | ||||
| 06/08/2026 | 0 | 299,200 | 0.427 | 50,000 | 0.240 | 60,000 | 0.212 | ||
| 05/08/2026 | 0 | 289,200 | 0.413 | 6,800 | 0.479 | 57,200 | 0.415 | ||
| 04/08/2026 | 0 | 238,800 | 0.341 | 239,200 | 0.594 | 112,800 | 0.696 | ||
| 03/08/2026 | 0 | 365,200 | 0.522 | 37,600 | 0.650 | 63,600 | 0.760 | ||
| 31/07/2026 | 0 | 339,200 | 0.485 | 41,600 | 0.769 | ||||
| 30/07/2026 | 0 | 380,800 | 0.544 | 130,800 | 0.511 | 2,000 | 0.500 | ||
| 29/07/2026 | 0 | 509,600 | 0.728 | 58,000 | 0.520 | ||||
| 28/07/2026 | 0 | 451,600 | 0.645 | 4,400 | 0.470 | ||||
| 27/07/2026 | 0 | 447,200 | 0.639 | 267,200 | 0.484 | 448,000 | 0.468 | ||
| 24/07/2026 | 0 | 266,400 | 0.381 | 1,231,600 | 0.426 | 1,290,400 | 0.427 | ||
| 23/07/2026 | 0 | 207,600 | 0.297 | 46,800 | 0.512 | 52,000 | 0.497 | ||
| 22/07/2026 | 0 | 202,400 | 0.289 | 2,400 | 0.385 | ||||
| 21/07/2026 | 0 | 204,800 | 0.293 | 3,600 | 0.340 | ||||
| 20/07/2026 | 0 | 201,200 | 0.287 | 112,400 | 0.349 | 119,600 | 0.362 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |