| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.042 | 91.800 | 580,000 | 50,000,000 | 100.000 | ||||
| 19/08/2026 | 0.040 | 89.400 | 0 | 50,000,000 | 100.000 | ||||
| 18/08/2026 | 0.040 | 90.000 | 0 | 50,000,000 | 100.000 | ||||
| 17/08/2026 | 0.040 | 90.050 | 0 | 50,000,000 | 100.000 | ||||
| 14/08/2026 | 0.040 | 88.250 | 0 | 50,000,000 | 100.000 | ||||
| 13/08/2026 | 0.040 | 88.400 | 0 | 50,000,000 | 100.000 | ||||
| 12/08/2026 | 0.040 | 89.600 | 95,000 | 50,000,000 | 100.000 | 75,000 | 0.040 | ||
| 11/08/2026 | 0.042 | 89.700 | 0 | 49,925,000 | 99.850 | ||||
| 10/08/2026 | 0.050 | 92.300 | 0 | 49,925,000 | 99.850 | ||||
| 07/08/2026 | 0.045 | 90.150 | 20,000 | 49,925,000 | 99.850 | ||||
| 06/08/2026 | 0.045 | 89.850 | 100,000 | 49,925,000 | 99.850 | ||||
| 05/08/2026 | 0.060 | 93.800 | 0 | 49,925,000 | 99.850 | ||||
| 04/08/2026 | 0.060 | 93.450 | 150,000 | 49,925,000 | 99.850 | 100,000 | 0.061 | ||
| 03/08/2026 | 0.067 | 94.900 | 0 | 49,825,000 | 99.650 | ||||
| 31/07/2026 | 0.066 | 94.150 | 180,000 | 49,825,000 | 99.650 | ||||
| 30/07/2026 | 0.071 | 94.800 | 1,110,000 | 49,825,000 | 99.650 | 175,000 | 0.071 | ||
| 29/07/2026 | 0.069 | 93.600 | 1,390,000 | 50,000,000 | 100.000 | ||||
| 28/07/2026 | 0.050 | 89.800 | 2,815,000 | 50,000,000 | 100.000 | 815,000 | 0.049 | ||
| 27/07/2026 | 0.047 | 88.550 | 345,000 | 49,185,000 | 98.370 | 245,000 | 0.047 | ||
| 24/07/2026 | 0.048 | 88.650 | 1,660,000 | 48,940,000 | 97.880 | 1,205,000 | 0.048 |
| 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 |