| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.039 | 7.545 | 0 | ||||||
| 25/08/2026 | 0.034 | 7.475 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.034 | 7.460 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.036 | 7.475 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.036 | 7.475 | 6,000 | 0 | 0.000 | 6,000 | 0.032 | ||
| 19/08/2026 | 0.029 | 7.385 | 0 | 6,000 | 0.009 | ||||
| 18/08/2026 | 0.024 | 7.275 | 0 | 6,000 | 0.009 | ||||
| 17/08/2026 | 0.024 | 7.220 | 0 | 6,000 | 0.009 | ||||
| 14/08/2026 | 0.024 | 7.165 | 0 | 6,000 | 0.009 | ||||
| 13/08/2026 | 0.030 | 7.210 | 0 | 6,000 | 0.009 | ||||
| 12/08/2026 | 0.030 | 7.160 | 0 | 6,000 | 0.009 | ||||
| 11/08/2026 | 0.036 | 7.190 | 0 | 6,000 | 0.009 | ||||
| 10/08/2026 | 0.039 | 7.215 | 0 | 6,000 | 0.009 | ||||
| 07/08/2026 | 0.034 | 7.140 | 0 | 6,000 | 0.009 | ||||
| 06/08/2026 | 0.042 | 7.200 | 0 | 6,000 | 0.009 | ||||
| 05/08/2026 | 0.042 | 7.205 | 762,000 | 6,000 | 0.009 | 520,000 | 0.042 | 242,000 | 0.040 |
| 04/08/2026 | 0.046 | 7.260 | 301,000 | 284,000 | 0.406 | 10,000 | 0.061 | 291,000 | 0.058 |
| 03/08/2026 | 0.089 | 7.495 | 0 | 3,000 | 0.004 | ||||
| 31/07/2026 | 0.095 | 7.510 | 3,000 | 3,000 | 0.004 | 3,000 | 0.093 | ||
| 30/07/2026 | 0.134 | 7.640 | 9,000 | 0 | 0.000 | 9,000 | 0.128 |
| 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 |