| 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 | 130,000 | 0.325 | 710,000 | 0.108 | 710,000 | 0.106 | ||
| 24/08/2026 | 0 | 130,000 | 0.325 | 2,720,000 | 0.113 | 2,600,000 | 0.113 | ||
| 21/08/2026 | 0 | 250,000 | 0.625 | 610,000 | 0.102 | 730,000 | 0.101 | ||
| 20/08/2026 | 0 | 130,000 | 0.325 | 665,000 | 0.110 | 585,000 | 0.112 | ||
| 19/08/2026 | 0 | 210,000 | 0.525 | 450,000 | 0.107 | 540,000 | 0.107 | ||
| 18/08/2026 | 0 | 120,000 | 0.300 | 160,000 | 0.104 | 160,000 | 0.104 | ||
| 17/08/2026 | 0 | 120,000 | 0.300 | ||||||
| 14/08/2026 | 0 | 120,000 | 0.300 | ||||||
| 13/08/2026 | 0 | 120,000 | 0.300 | ||||||
| 12/08/2026 | 0 | 120,000 | 0.300 | 80,000 | 0.108 | 80,000 | 0.108 | ||
| 11/08/2026 | 0 | 120,000 | 0.300 | 165,000 | 0.119 | 160,000 | 0.121 | ||
| 10/08/2026 | 0 | 125,000 | 0.312 | 240,000 | 0.117 | 245,000 | 0.118 | ||
| 07/08/2026 | 0 | 120,000 | 0.300 | ||||||
| 06/08/2026 | 0 | 120,000 | 0.300 | 290,000 | 0.107 | 240,000 | 0.108 | ||
| 05/08/2026 | 0 | 170,000 | 0.425 | 400,000 | 0.115 | 450,000 | 0.116 | ||
| 04/08/2026 | 0 | 120,000 | 0.300 | 320,000 | 0.111 | 320,000 | 0.109 | ||
| 03/08/2026 | 0 | 120,000 | 0.300 | 480,000 | 0.112 | 480,000 | 0.112 | ||
| 31/07/2026 | 0 | 120,000 | 0.300 | 1,135,000 | 0.108 | 1,135,000 | 0.107 | ||
| 30/07/2026 | 0 | 120,000 | 0.300 | 2,090,000 | 0.112 | 2,090,000 | 0.112 |
| 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 |