| 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 | 7.550 | 0 | 1,090,000 | 1.820 | ||||
| 25/08/2026 | 0.012 | 7.605 | 0 | 1,090,000 | 1.820 | ||||
| 24/08/2026 | 0.012 | 7.375 | 0 | 1,090,000 | 1.820 | ||||
| 21/08/2026 | 0.012 | 7.710 | 0 | 1,090,000 | 1.820 | ||||
| 20/08/2026 | 0.012 | 8.045 | 0 | 1,090,000 | 1.820 | ||||
| 19/08/2026 | 0.012 | 7.230 | 0 | 1,090,000 | 1.820 | ||||
| 18/08/2026 | 0.012 | 7.500 | 0 | 1,090,000 | 1.820 | ||||
| 17/08/2026 | 0.012 | 7.920 | 0 | 1,090,000 | 1.820 | ||||
| 14/08/2026 | 0.012 | 7.855 | 1,000,000 | 1,090,000 | 1.820 | 1,000,000 | 0.012 | ||
| 13/08/2026 | 0.017 | 8.190 | 0 | 90,000 | 0.150 | ||||
| 12/08/2026 | 0.018 | 8.210 | 0 | 90,000 | 0.150 | ||||
| 11/08/2026 | 0.019 | 8.325 | 0 | 90,000 | 0.150 | ||||
| 10/08/2026 | 0.019 | 8.130 | 20,000 | 90,000 | 0.150 | 20,000 | 0.022 | ||
| 07/08/2026 | 0.012 | 7.550 | 0 | 70,000 | 0.120 | ||||
| 06/08/2026 | 0.012 | 7.235 | 0 | 70,000 | 0.120 | ||||
| 05/08/2026 | 0.012 | 7.325 | 0 | 70,000 | 0.120 | ||||
| 04/08/2026 | 0.013 | 7.020 | 0 | 70,000 | 0.120 | ||||
| 03/08/2026 | 0.013 | 6.870 | 0 | 70,000 | 0.120 | ||||
| 31/07/2026 | 0.013 | 6.840 | 0 | 70,000 | 0.120 | ||||
| 30/07/2026 | 0.013 | 6.440 | 0 | 70,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 13:09 | |
| 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 |