| 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 | 220,000 | 0.550 | ||||||
| 24/08/2026 | 0 | 220,000 | 0.550 | ||||||
| 21/08/2026 | 0 | 220,000 | 0.550 | ||||||
| 20/08/2026 | 0 | 220,000 | 0.550 | ||||||
| 19/08/2026 | 0 | 220,000 | 0.550 | ||||||
| 18/08/2026 | 0 | 220,000 | 0.550 | 100,000 | 0.405 | ||||
| 17/08/2026 | 0 | 320,000 | 0.800 | 50,000 | 0.475 | ||||
| 14/08/2026 | 0 | 370,000 | 0.925 | 100,000 | 0.400 | ||||
| 13/08/2026 | 0 | 270,000 | 0.675 | ||||||
| 12/08/2026 | 0 | 270,000 | 0.675 | ||||||
| 11/08/2026 | 0 | 270,000 | 0.675 | 30,000 | 0.340 | ||||
| 10/08/2026 | 0 | 240,000 | 0.600 | 120,000 | 0.320 | 30,000 | 0.347 | ||
| 07/08/2026 | 0 | 330,000 | 0.825 | ||||||
| 06/08/2026 | 0 | 330,000 | 0.825 | ||||||
| 05/08/2026 | 0 | 330,000 | 0.825 | ||||||
| 04/08/2026 | 0 | 330,000 | 0.825 | 40,000 | 0.315 | ||||
| 03/08/2026 | 0 | 290,000 | 0.725 | 40,000 | 0.250 | ||||
| 31/07/2026 | 0 | 250,000 | 0.625 | 40,000 | 0.290 | ||||
| 30/07/2026 | 0 | 210,000 | 0.525 |
| 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 |