| 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 | 612,000 | 0.874 | ||||||
| 12/08/2026 | 0 | 612,000 | 0.874 | ||||||
| 11/08/2026 | 0 | 612,000 | 0.874 | ||||||
| 10/08/2026 | 0 | 612,000 | 0.874 | ||||||
| 07/08/2026 | 0 | 612,000 | 0.874 | ||||||
| 06/08/2026 | 0 | 612,000 | 0.874 | 8,000 | 0.172 | ||||
| 05/08/2026 | 0 | 604,000 | 0.863 | ||||||
| 04/08/2026 | 0 | 604,000 | 0.863 | 2,946,000 | 0.279 | 2,542,000 | 0.286 | ||
| 03/08/2026 | 0 | 1,008,000 | 1.440 | 334,000 | 0.301 | 922,000 | 0.299 | ||
| 31/07/2026 | 0 | 420,000 | 0.600 | 1,476,000 | 0.296 | 1,554,000 | 0.295 | ||
| 30/07/2026 | 0 | 342,000 | 0.489 | 1,046,000 | 0.246 | 966,000 | 0.243 | ||
| 29/07/2026 | 0 | 422,000 | 0.603 | 1,162,000 | 0.251 | 1,016,000 | 0.243 | ||
| 28/07/2026 | 0 | 568,000 | 0.811 | 396,000 | 0.226 | 630,000 | 0.225 | ||
| 27/07/2026 | 0 | 334,000 | 0.477 | 1,178,000 | 0.232 | 828,000 | 0.234 | ||
| 24/07/2026 | 0 | 684,000 | 0.977 | 1,332,000 | 0.210 | 824,000 | 0.214 | ||
| 23/07/2026 | 0 | 1,192,000 | 1.703 | 720,000 | 0.226 | 1,342,000 | 0.230 | ||
| 22/07/2026 | 0 | 570,000 | 0.814 | 1,488,000 | 0.192 | 552,000 | 0.191 | ||
| 21/07/2026 | 0 | 1,506,000 | 2.151 | 414,000 | 0.179 | 586,000 | 0.180 | ||
| 20/07/2026 | 0 | 1,334,000 | 1.906 | 20,000 | 0.181 | 524,000 | 0.190 |
| 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 |