| 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 | 390,000 | 0.490 | 320,000 | 0.220 | 320,000 | 0.221 | ||
| 24/08/2026 | 0 | 390,000 | 0.490 | 640,000 | 0.224 | 650,000 | 0.225 | ||
| 21/08/2026 | 0 | 380,000 | 0.470 | 1,000,000 | 0.236 | 1,030,000 | 0.233 | ||
| 20/08/2026 | 0 | 350,000 | 0.440 | 560,000 | 0.212 | 560,000 | 0.212 | ||
| 19/08/2026 | 0 | 350,000 | 0.440 | 790,000 | 0.224 | 770,000 | 0.222 | ||
| 18/08/2026 | 0 | 370,000 | 0.460 | 1,590,000 | 0.218 | 1,590,000 | 0.219 | ||
| 17/08/2026 | 0 | 370,000 | 0.460 | 980,000 | 0.241 | 1,050,000 | 0.241 | ||
| 14/08/2026 | 0 | 300,000 | 0.380 | 80,000 | 0.232 | 80,000 | 0.235 | ||
| 13/08/2026 | 0 | 300,000 | 0.380 | ||||||
| 12/08/2026 | 0 | 300,000 | 0.380 | 360,000 | 0.224 | 320,000 | 0.222 | ||
| 11/08/2026 | 0 | 340,000 | 0.430 | 790,000 | 0.236 | 790,000 | 0.236 | ||
| 10/08/2026 | 0 | 340,000 | 0.430 | 540,000 | 0.237 | 660,000 | 0.235 | ||
| 07/08/2026 | 0 | 220,000 | 0.270 | 1,230,000 | 0.226 | 1,430,000 | 0.226 | ||
| 06/08/2026 | 0 | 20,000 | 0.030 | 580,000 | 0.228 | 580,000 | 0.225 | ||
| 05/08/2026 | 0 | 20,000 | 0.030 | ||||||
| 04/08/2026 | 0 | 20,000 | 0.030 | ||||||
| 03/08/2026 | 0 | 20,000 | 0.030 | ||||||
| 31/07/2026 | 0 | 20,000 | 0.030 | 20,000 | 0.295 | ||||
| 30/07/2026 | 0 | 0 | 0.000 |
| 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 |