| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.060 | 50.400 | 0 | 10,000 | 0.014 | ||||
| 24/08/2026 | 0.062 | 50.350 | 0 | 10,000 | 0.014 | ||||
| 21/08/2026 | 0.072 | 51.000 | 0 | 10,000 | 0.014 | ||||
| 20/08/2026 | 0.063 | 50.150 | 0 | 10,000 | 0.014 | ||||
| 19/08/2026 | 0.069 | 50.200 | 0 | 10,000 | 0.014 | ||||
| 18/08/2026 | 0.069 | 50.000 | 0 | 10,000 | 0.014 | ||||
| 17/08/2026 | 0.085 | 50.400 | 0 | 10,000 | 0.014 | ||||
| 14/08/2026 | 0.085 | 50.200 | 0 | 10,000 | 0.014 | ||||
| 13/08/2026 | 0.102 | 50.750 | 0 | 10,000 | 0.014 | ||||
| 12/08/2026 | 0.083 | 49.820 | 0 | 10,000 | 0.014 | ||||
| 11/08/2026 | 0.105 | 50.350 | 0 | 10,000 | 0.014 | ||||
| 10/08/2026 | 0.112 | 50.550 | 0 | 10,000 | 0.014 | ||||
| 07/08/2026 | 0.105 | 50.200 | 0 | 10,000 | 0.014 | ||||
| 06/08/2026 | 0.114 | 50.400 | 0 | 10,000 | 0.014 | ||||
| 05/08/2026 | 0.114 | 50.650 | 0 | 10,000 | 0.014 | ||||
| 04/08/2026 | 0.122 | 50.900 | 25,000 | 10,000 | 0.014 | 25,000 | 0.132 | ||
| 03/08/2026 | 0.157 | 51.650 | 55,000 | 35,000 | 0.050 | 55,000 | 0.150 | ||
| 31/07/2026 | 0.193 | 52.200 | 0 | 90,000 | 0.129 | ||||
| 30/07/2026 | 0.195 | 52.350 | 15,000 | 90,000 | 0.129 | 15,000 | 0.192 | ||
| 29/07/2026 | 0.191 | 52.200 | 300,000 | 105,000 | 0.150 | 250,000 | 0.189 | 50,000 | 0.189 |
| 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 |