| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.010 | 4.700 | 410,000 | 1,986,000 | 2.837 | 282,000 | 0.010 | ||
| 24/08/2026 | 0.011 | 4.665 | 190,000 | 2,268,000 | 3.240 | 106,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 4.405 | 0 | 2,374,000 | 3.391 | ||||
| 20/08/2026 | 0.010 | 4.370 | 0 | 2,374,000 | 3.391 | ||||
| 19/08/2026 | 0.010 | 4.360 | 0 | 2,374,000 | 3.391 | ||||
| 18/08/2026 | 0.010 | 4.310 | 0 | 2,374,000 | 3.391 | ||||
| 17/08/2026 | 0.011 | 4.290 | 0 | 2,374,000 | 3.391 | ||||
| 14/08/2026 | 0.011 | 4.235 | 0 | 2,374,000 | 3.391 | ||||
| 13/08/2026 | 0.011 | 4.220 | 0 | 2,374,000 | 3.391 | ||||
| 12/08/2026 | 0.011 | 4.255 | 0 | 2,374,000 | 3.391 | ||||
| 11/08/2026 | 0.012 | 4.310 | 0 | 2,374,000 | 3.391 | ||||
| 10/08/2026 | 0.012 | 4.320 | 0 | 2,374,000 | 3.391 | ||||
| 07/08/2026 | 0.012 | 4.360 | 0 | 2,374,000 | 3.391 | ||||
| 06/08/2026 | 0.012 | 4.265 | 0 | 2,374,000 | 3.391 | ||||
| 05/08/2026 | 0.012 | 4.325 | 0 | 2,374,000 | 3.391 | ||||
| 04/08/2026 | 0.012 | 4.345 | 0 | 2,374,000 | 3.391 | ||||
| 03/08/2026 | 0.012 | 4.385 | 110,000 | 2,374,000 | 3.391 | 110,000 | 0.012 | ||
| 31/07/2026 | 0.016 | 4.430 | 0 | 2,484,000 | 3.549 | ||||
| 30/07/2026 | 0.016 | 4.460 | 12,000 | 2,484,000 | 3.549 | ||||
| 29/07/2026 | 0.016 | 4.400 | 10,000 | 2,484,000 | 3.549 |
| 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 |