| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0 | ||||||||
| 25/08/2026 | 0 | 240,000 | 0.480 | ||||||
| 24/08/2026 | 0 | 240,000 | 0.480 | 60,000 | 0.126 | 15,000 | 0.128 | ||
| 21/08/2026 | 0 | 285,000 | 0.570 | 15,000 | 0.110 | ||||
| 20/08/2026 | 0 | 300,000 | 0.600 | 25,000 | 0.116 | 25,000 | 0.114 | ||
| 19/08/2026 | 0 | 300,000 | 0.600 | 350,000 | 0.137 | 115,000 | 0.138 | ||
| 18/08/2026 | 0 | 535,000 | 1.070 | 75,000 | 0.090 | 190,000 | 0.090 | ||
| 17/08/2026 | 0 | 420,000 | 0.840 | ||||||
| 14/08/2026 | 0 | 420,000 | 0.840 | ||||||
| 13/08/2026 | 0 | 420,000 | 0.840 | ||||||
| 12/08/2026 | 0 | 420,000 | 0.840 | 100,000 | 0.090 | ||||
| 11/08/2026 | 0 | 520,000 | 1.040 | 70,000 | 0.081 | 70,000 | 0.080 | ||
| 10/08/2026 | 0 | 520,000 | 1.040 | ||||||
| 07/08/2026 | 0 | 520,000 | 1.040 | 215,000 | 0.082 | 165,000 | 0.082 | ||
| 06/08/2026 | 0 | 570,000 | 1.140 | 230,000 | 0.076 | 5,000 | 0.077 | ||
| 05/08/2026 | 0 | 795,000 | 1.590 | 165,000 | 0.071 | 155,000 | 0.073 | ||
| 04/08/2026 | 0 | 805,000 | 1.610 | 190,000 | 0.072 | 190,000 | 0.070 | ||
| 03/08/2026 | 0 | 805,000 | 1.610 | 465,000 | 0.074 | 740,000 | 0.076 | ||
| 31/07/2026 | 0 | 530,000 | 1.060 | 1,710,000 | 0.086 | 1,345,000 | 0.086 | ||
| 30/07/2026 | 0 | 895,000 | 1.790 | 75,000 | 0.098 | 100,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |