| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.122 | 7.275 | 0 | 78,000 | 0.200 | ||||
| 17/08/2026 | 0.121 | 7.220 | 84,000 | 78,000 | 0.200 | 42,000 | 0.121 | 42,000 | 0.122 |
| 14/08/2026 | 0.113 | 7.165 | 0 | 78,000 | 0.200 | ||||
| 13/08/2026 | 0.118 | 7.210 | 0 | 78,000 | 0.200 | ||||
| 12/08/2026 | 0.114 | 7.160 | 0 | 78,000 | 0.200 | ||||
| 11/08/2026 | 0.120 | 7.190 | 36,000 | 78,000 | 0.200 | 36,000 | 0.119 | ||
| 10/08/2026 | 0.123 | 7.215 | 0 | 114,000 | 0.290 | ||||
| 07/08/2026 | 0.114 | 7.140 | 454,000 | 114,000 | 0.290 | 222,000 | 0.114 | 232,000 | 0.115 |
| 06/08/2026 | 0.125 | 7.200 | 0 | 104,000 | 0.260 | ||||
| 05/08/2026 | 0.125 | 7.205 | 50,000 | 104,000 | 0.260 | 18,000 | 0.125 | 32,000 | 0.125 |
| 04/08/2026 | 0.133 | 7.260 | 344,000 | 90,000 | 0.230 | 162,000 | 0.136 | 182,000 | 0.137 |
| 03/08/2026 | 0.174 | 7.495 | 0 | 70,000 | 0.180 | ||||
| 31/07/2026 | 0.175 | 7.510 | 80,000 | 70,000 | 0.180 | 20,000 | 0.162 | 60,000 | 0.171 |
| 30/07/2026 | 0.201 | 7.640 | 1,762,000 | 30,000 | 0.080 | 882,000 | 0.186 | 880,000 | 0.186 |
| 29/07/2026 | 0.173 | 7.480 | 170,000 | 32,000 | 0.080 | 170,000 | 0.160 | ||
| 28/07/2026 | 0.154 | 7.360 | 60,000 | 202,000 | 0.510 | 60,000 | 0.153 | ||
| 27/07/2026 | 0.144 | 7.290 | 60,000 | 262,000 | 0.660 | 10,000 | 0.144 | 50,000 | 0.131 |
| 24/07/2026 | 0.130 | 7.190 | 22,000 | 222,000 | 0.560 | 2,000 | 0.130 | 20,000 | 0.141 |
| 23/07/2026 | 0.141 | 7.170 | 70,000 | 204,000 | 0.510 | 20,000 | 0.143 | ||
| 22/07/2026 | 0.120 | 7.000 | 28,000 | 224,000 | 0.560 | 18,000 | 0.123 | 10,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |