| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.305 | 9.920 | 0 | ||||||
| 25/08/2026 | 0.335 | 10.060 | 0 | 450,000 | 0.455 | ||||
| 24/08/2026 | 0.340 | 10.140 | 0 | 450,000 | 0.455 | ||||
| 21/08/2026 | 0.340 | 10.130 | 0 | 450,000 | 0.455 | ||||
| 20/08/2026 | 10.030 | 0 | 450,000 | 0.455 | 10,000 | 0.325 | |||
| 19/08/2026 | 0.310 | 9.965 | 10,000 | 460,000 | 0.465 | 10,000 | 0.325 | ||
| 18/08/2026 | 0.275 | 9.805 | 0 | 470,000 | 0.475 | ||||
| 17/08/2026 | 0.243 | 9.565 | 20,000 | 470,000 | 0.475 | 20,000 | 0.250 | ||
| 14/08/2026 | 9.455 | 0 | 490,000 | 0.495 | |||||
| 13/08/2026 | 0.214 | 9.400 | 0 | 490,000 | 0.495 | ||||
| 12/08/2026 | 9.510 | 0 | 490,000 | 0.495 | 10,000 | 0.230 | |||
| 11/08/2026 | 0.270 | 9.735 | 10,000 | 480,000 | 0.485 | 10,000 | 0.270 | ||
| 10/08/2026 | 0.242 | 9.565 | 0 | 470,000 | 0.475 | ||||
| 07/08/2026 | 0.234 | 9.505 | 0 | 470,000 | 0.475 | ||||
| 06/08/2026 | 0.217 | 9.415 | 0 | 470,000 | 0.475 | ||||
| 05/08/2026 | 0.226 | 9.490 | 10,000 | 470,000 | 0.475 | 10,000 | 0.226 | ||
| 04/08/2026 | 0.265 | 9.645 | 10,000 | 460,000 | 0.465 | 10,000 | 0.270 | ||
| 03/08/2026 | 0.300 | 9.810 | 0 | 450,000 | 0.455 | ||||
| 31/07/2026 | 0.320 | 9.940 | 0 | 450,000 | 0.455 | ||||
| 30/07/2026 | 0.350 | 10.150 | 0 | 450,000 | 0.455 |
| 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 |