| 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 | 253,000 | 0.360 | ||||||
| 24/08/2026 | 0 | 253,000 | 0.360 | ||||||
| 21/08/2026 | 0 | 253,000 | 0.360 | ||||||
| 20/08/2026 | 0 | 253,000 | 0.360 | ||||||
| 19/08/2026 | 0 | 253,000 | 0.360 | 540,000 | 0.029 | 573,000 | 0.028 | ||
| 18/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 17/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 14/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 13/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 12/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 11/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 10/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 07/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 06/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 05/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 04/08/2026 | 0 | 220,000 | 0.310 | ||||||
| 03/08/2026 | 0 | 220,000 | 0.310 | 10,000 | 0.090 | ||||
| 31/07/2026 | 0 | 210,000 | 0.300 | 16,000 | 0.096 | 10,000 | 0.090 | ||
| 30/07/2026 | 0 | 216,000 | 0.310 | 550,000 | 0.116 | 95,000 | 0.140 |
| 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 |