| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 4.985 | 0 | 5,140,000 | 8.567 | ||||
| 19/08/2026 | 0.010 | 5.045 | 10,000 | 5,140,000 | 8.567 | 10,000 | 0.010 | ||
| 18/08/2026 | 0.011 | 5.285 | 140,000 | 5,130,000 | 8.550 | 140,000 | 0.011 | ||
| 17/08/2026 | 0.014 | 5.490 | 610,000 | 5,270,000 | 8.783 | 610,000 | 0.014 | ||
| 14/08/2026 | 0.011 | 5.280 | 600,000 | 5,880,000 | 9.800 | 600,000 | 0.011 | ||
| 13/08/2026 | 0.011 | 5.210 | 0 | 6,480,000 | 10.800 | ||||
| 12/08/2026 | 0.011 | 5.220 | 820,000 | 6,480,000 | 10.800 | 60,000 | 0.011 | 520,000 | 0.012 |
| 11/08/2026 | 0.014 | 5.130 | 800,000 | 6,020,000 | 10.033 | 800,000 | 0.014 | ||
| 10/08/2026 | 0.028 | 5.975 | 0 | 5,220,000 | 8.700 | ||||
| 07/08/2026 | 0.028 | 5.980 | 20,000 | 5,220,000 | 8.700 | 20,000 | 0.028 | ||
| 06/08/2026 | 0.028 | 5.885 | 0 | 5,240,000 | 8.733 | ||||
| 05/08/2026 | 0.037 | 6.185 | 70,000 | 5,240,000 | 8.733 | 50,000 | 0.029 | 20,000 | 0.037 |
| 04/08/2026 | 0.016 | 5.275 | 220,000 | 5,270,000 | 8.783 | 220,000 | 0.013 | ||
| 03/08/2026 | 0.012 | 4.900 | 0 | 5,490,000 | 9.150 | ||||
| 31/07/2026 | 0.012 | 4.700 | 360,000 | 5,490,000 | 9.150 | 360,000 | 0.013 | ||
| 30/07/2026 | 0.010 | 4.500 | 0 | 5,130,000 | 8.550 | ||||
| 29/07/2026 | 0.012 | 4.850 | 390,000 | 5,130,000 | 8.550 | 390,000 | 0.010 | ||
| 28/07/2026 | 0.016 | 4.860 | 0 | 5,520,000 | 9.200 | ||||
| 27/07/2026 | 0.024 | 5.500 | 0 | 5,520,000 | 9.200 | ||||
| 24/07/2026 | 0.024 | 5.330 | 0 | 5,520,000 | 9.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:27 | |
| 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 |