| 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 | 382,600 | 0.960 | ||||||
| 24/08/2026 | 0 | 382,600 | 0.960 | 22,600 | 0.103 | ||||
| 21/08/2026 | 0 | 360,000 | 0.900 | ||||||
| 20/08/2026 | 0 | 360,000 | 0.900 | 16,800 | 0.075 | ||||
| 19/08/2026 | 0 | 376,800 | 0.940 | ||||||
| 18/08/2026 | 0 | 376,800 | 0.940 | 5,200 | 0.084 | ||||
| 17/08/2026 | 0 | 382,000 | 0.960 | ||||||
| 14/08/2026 | 0 | 382,000 | 0.960 | ||||||
| 13/08/2026 | 0 | 382,000 | 0.960 | ||||||
| 12/08/2026 | 0 | 382,000 | 0.960 | 5,200 | 0.076 | ||||
| 11/08/2026 | 0 | 376,800 | 0.940 | ||||||
| 10/08/2026 | 0 | 376,800 | 0.940 | ||||||
| 07/08/2026 | 0 | 376,800 | 0.940 | 100,000 | 0.065 | ||||
| 06/08/2026 | 0 | 476,800 | 1.190 | 11,600 | 0.069 | ||||
| 05/08/2026 | 0 | 488,400 | 1.220 | ||||||
| 04/08/2026 | 0 | 488,400 | 1.220 | ||||||
| 03/08/2026 | 0 | 488,400 | 1.220 | 40,000 | 0.070 | 40,000 | 0.071 | ||
| 31/07/2026 | 0 | 488,400 | 1.220 | 180,000 | 0.080 | 13,000 | 0.079 | ||
| 30/07/2026 | 0 | 655,400 | 1.640 |
| 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 |