| 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 | 40,000 | 0.067 | 340,000 | 0.228 | 340,000 | 0.228 | ||
| 24/08/2026 | 0 | 40,000 | 0.067 | 180,000 | 0.235 | 180,000 | 0.232 | ||
| 21/08/2026 | 0 | 40,000 | 0.067 | 200,000 | 0.250 | 220,000 | 0.249 | ||
| 20/08/2026 | 0 | 20,000 | 0.033 | ||||||
| 19/08/2026 | 0 | 20,000 | 0.033 | 50,000 | 0.225 | 50,000 | 0.224 | ||
| 18/08/2026 | 0 | 20,000 | 0.033 | 60,000 | 0.223 | 60,000 | 0.223 | ||
| 17/08/2026 | 0 | 20,000 | 0.033 | ||||||
| 14/08/2026 | 0 | 20,000 | 0.033 | 80,000 | 0.236 | 80,000 | 0.238 | ||
| 13/08/2026 | 0 | 20,000 | 0.033 | 20,000 | 0.239 | 20,000 | 0.240 | ||
| 12/08/2026 | 0 | 20,000 | 0.033 | 10,000 | 0.228 | 10,000 | 0.224 | ||
| 11/08/2026 | 0 | 20,000 | 0.033 | 10,000 | 0.241 | 10,000 | 0.239 | ||
| 10/08/2026 | 0 | 20,000 | 0.033 | 340,000 | 0.243 | 340,000 | 0.243 | ||
| 07/08/2026 | 0 | 20,000 | 0.033 | 1,060,000 | 0.231 | 1,060,000 | 0.231 | ||
| 06/08/2026 | 0 | 20,000 | 0.033 | 1,090,000 | 0.239 | 1,090,000 | 0.239 | ||
| 05/08/2026 | 0 | 20,000 | 0.033 | ||||||
| 04/08/2026 | 0 | 20,000 | 0.033 | 20,000 | 0.263 | 20,000 | 0.270 | ||
| 03/08/2026 | 0 | 20,000 | 0.033 | ||||||
| 31/07/2026 | 0 | 20,000 | 0.033 | ||||||
| 30/07/2026 | 0 | 20,000 | 0.033 |
| 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 |