| 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 | 250,000 | 0.357 | 805,000 | 0.034 | 905,000 | 0.034 | ||
| 24/08/2026 | 0 | 150,000 | 0.214 | ||||||
| 21/08/2026 | 0 | 150,000 | 0.214 | 100,000 | 0.031 | ||||
| 20/08/2026 | 0 | 250,000 | 0.357 | ||||||
| 19/08/2026 | 0 | 250,000 | 0.357 | 10,000 | 0.033 | ||||
| 18/08/2026 | 0 | 240,000 | 0.343 | 105,000 | 0.038 | ||||
| 17/08/2026 | 0 | 135,000 | 0.193 | 135,000 | 0.045 | 130,000 | 0.043 | ||
| 14/08/2026 | 0 | 140,000 | 0.200 | ||||||
| 13/08/2026 | 0 | 140,000 | 0.200 | 15,000 | 0.040 | 20,000 | 0.037 | ||
| 12/08/2026 | 0 | 135,000 | 0.193 | 270,000 | 0.034 | ||||
| 11/08/2026 | 0 | 405,000 | 0.579 | 190,000 | 0.031 | ||||
| 10/08/2026 | 0 | 215,000 | 0.307 | 140,000 | 0.039 | 95,000 | 0.029 | ||
| 07/08/2026 | 0 | 260,000 | 0.371 | 605,000 | 0.036 | 15,000 | 0.040 | ||
| 06/08/2026 | 0 | 850,000 | 1.214 | 730,000 | 0.031 | ||||
| 05/08/2026 | 0 | 120,000 | 0.171 | 535,000 | 0.027 | ||||
| 04/08/2026 | 0 | 655,000 | 0.936 | 140,000 | 0.025 | ||||
| 03/08/2026 | 0 | 515,000 | 0.736 | 415,000 | 0.021 | ||||
| 31/07/2026 | 0 | 100,000 | 0.143 | ||||||
| 30/07/2026 | 0 | 100,000 | 0.143 |
| 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 |