| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.440 | 3.195 | 0 | ||||||
| 25/08/2026 | 0.445 | 3.200 | 0 | 250,000 | 0.625 | ||||
| 24/08/2026 | 0.445 | 3.140 | 0 | 250,000 | 0.625 | ||||
| 21/08/2026 | 0.425 | 3.260 | 0 | 250,000 | 0.625 | ||||
| 20/08/2026 | 0.425 | 3.260 | 0 | 250,000 | 0.625 | ||||
| 19/08/2026 | 0.425 | 3.255 | 0 | 250,000 | 0.625 | ||||
| 18/08/2026 | 0.425 | 3.255 | 0 | 250,000 | 0.625 | ||||
| 17/08/2026 | 0.425 | 3.280 | 0 | 250,000 | 0.625 | ||||
| 14/08/2026 | 0.425 | 3.245 | 0 | 250,000 | 0.625 | ||||
| 13/08/2026 | 0.415 | 3.315 | 0 | 250,000 | 0.625 | ||||
| 12/08/2026 | 0.415 | 3.325 | 0 | 250,000 | 0.625 | ||||
| 11/08/2026 | 0.415 | 3.400 | 0 | 250,000 | 0.625 | ||||
| 10/08/2026 | 0.415 | 3.435 | 10,000 | 250,000 | 0.625 | ||||
| 07/08/2026 | 0.430 | 3.355 | 10,000 | 250,000 | 0.625 | ||||
| 06/08/2026 | 0.435 | 3.280 | 0 | 250,000 | 0.625 | ||||
| 05/08/2026 | 0.425 | 3.385 | 0 | 250,000 | 0.625 | ||||
| 04/08/2026 | 0.425 | 3.365 | 0 | 250,000 | 0.625 | ||||
| 03/08/2026 | 0.425 | 3.390 | 0 | 250,000 | 0.625 | ||||
| 31/07/2026 | 0.430 | 3.365 | 0 | 250,000 | 0.625 | ||||
| 30/07/2026 | 0.435 | 3.305 | 0 | 250,000 | 0.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:31 | |
| 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 |