| 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 | 440,000 | 0.880 | ||||||
| 24/08/2026 | 0 | 440,000 | 0.880 | 1,440,000 | 0.033 | 1,750,000 | 0.033 | ||
| 21/08/2026 | 0 | 130,000 | 0.260 | 630,000 | 0.020 | 630,000 | 0.020 | ||
| 20/08/2026 | 0 | 130,000 | 0.260 | ||||||
| 19/08/2026 | 0 | 130,000 | 0.260 | 30,000 | 0.019 | ||||
| 18/08/2026 | 0 | 100,000 | 0.200 | 30,000 | 0.022 | ||||
| 17/08/2026 | 0 | 70,000 | 0.140 | 450,000 | 0.027 | 450,000 | 0.027 | ||
| 14/08/2026 | 0 | 70,000 | 0.140 | 30,000 | 0.025 | ||||
| 13/08/2026 | 0 | 100,000 | 0.200 | 150,000 | 0.028 | 170,000 | 0.029 | ||
| 12/08/2026 | 0 | 80,000 | 0.160 | ||||||
| 11/08/2026 | 0 | 80,000 | 0.160 | 40,000 | 0.029 | ||||
| 10/08/2026 | 0 | 40,000 | 0.080 | 90,000 | 0.035 | 80,000 | 0.036 | ||
| 07/08/2026 | 0 | 50,000 | 0.100 | ||||||
| 06/08/2026 | 0 | 50,000 | 0.100 | 10,000 | 0.029 | ||||
| 05/08/2026 | 0 | 40,000 | 0.080 | 5,000,000 | 0.033 | ||||
| 04/08/2026 | 0 | 5,040,000 | 10.080 | 420,000 | 0.028 | 5,420,000 | 0.030 | ||
| 03/08/2026 | 0 | 40,000 | 0.080 | 120,000 | 0.025 | 120,000 | 0.022 | ||
| 31/07/2026 | 0 | 40,000 | 0.080 | ||||||
| 30/07/2026 | 0 | 40,000 | 0.080 | 3,950,000 | 0.033 | 3,960,000 | 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 |