| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.012 | 3.195 | 0 | 13,456,000 | 6.728 | ||||
| 25/08/2026 | 0.012 | 3.200 | 0 | 13,456,000 | 6.728 | ||||
| 24/08/2026 | 0.012 | 3.140 | 460,000 | 13,456,000 | 6.728 | 460,000 | 0.012 | ||
| 21/08/2026 | 0.014 | 3.260 | 0 | 12,996,000 | 6.498 | ||||
| 20/08/2026 | 0.014 | 3.260 | 0 | 12,996,000 | 6.498 | ||||
| 19/08/2026 | 0.014 | 3.255 | 0 | 12,996,000 | 6.498 | ||||
| 18/08/2026 | 0.014 | 3.255 | 0 | 12,996,000 | 6.498 | ||||
| 17/08/2026 | 0.015 | 3.280 | 540,000 | 12,996,000 | 6.498 | 540,000 | 0.015 | ||
| 14/08/2026 | 0.014 | 3.245 | 0 | 12,456,000 | 6.228 | ||||
| 13/08/2026 | 0.014 | 3.315 | 688,000 | 12,456,000 | 6.228 | 688,000 | 0.014 | ||
| 12/08/2026 | 0.014 | 3.325 | 10,000 | 13,144,000 | 6.572 | 10,000 | 0.014 | ||
| 11/08/2026 | 0.015 | 3.400 | 20,000,000 | 13,154,000 | 6.577 | 20,000,000 | 0.015 | ||
| 10/08/2026 | 0.017 | 3.435 | 4,000,000 | 33,154,000 | 16.577 | 4,000,000 | 0.017 | ||
| 07/08/2026 | 0.016 | 3.355 | 0 | 37,154,000 | 18.577 | ||||
| 06/08/2026 | 0.016 | 3.280 | 0 | 37,154,000 | 18.577 | ||||
| 05/08/2026 | 0.016 | 3.385 | 0 | 37,154,000 | 18.577 | ||||
| 04/08/2026 | 0.016 | 3.365 | 0 | 37,154,000 | 18.577 | ||||
| 03/08/2026 | 0.016 | 3.390 | 0 | 37,154,000 | 18.577 | ||||
| 31/07/2026 | 0.016 | 3.365 | 0 | 37,154,000 | 18.577 | ||||
| 30/07/2026 | 0.016 | 3.305 | 0 | 37,154,000 | 18.577 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:26 | |
| 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 |