| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.014 | 1.435 | 0 | 170,000 | 0.243 | ||||
| 26/08/2026 | 0.014 | 1.455 | 0 | 170,000 | 0.243 | ||||
| 25/08/2026 | 0.014 | 1.485 | 0 | 170,000 | 0.243 | ||||
| 24/08/2026 | 0.014 | 1.460 | 0 | 170,000 | 0.243 | ||||
| 21/08/2026 | 0.018 | 1.510 | 0 | 170,000 | 0.243 | ||||
| 20/08/2026 | 0.019 | 1.535 | 140,000 | 170,000 | 0.243 | 70,000 | 0.019 | 70,000 | 0.023 |
| 19/08/2026 | 0.027 | 1.575 | 1,012,000 | 170,000 | 0.243 | 506,000 | 0.027 | 506,000 | 0.041 |
| 18/08/2026 | 0.066 | 1.815 | 0 | 170,000 | 0.243 | ||||
| 17/08/2026 | 0.053 | 1.745 | 0 | 170,000 | 0.243 | ||||
| 14/08/2026 | 0.050 | 1.705 | 0 | 170,000 | 0.243 | ||||
| 13/08/2026 | 0.053 | 1.725 | 0 | 170,000 | 0.243 | ||||
| 12/08/2026 | 0.053 | 1.700 | 0 | 170,000 | 0.243 | ||||
| 11/08/2026 | 0.066 | 1.760 | 0 | 170,000 | 0.243 | ||||
| 10/08/2026 | 0.078 | 1.790 | 0 | 170,000 | 0.243 | ||||
| 07/08/2026 | 0.088 | 1.830 | 50,000 | 170,000 | 0.243 | 50,000 | 0.090 | ||
| 06/08/2026 | 0.084 | 1.805 | 0 | 120,000 | 0.171 | ||||
| 05/08/2026 | 0.087 | 1.815 | 82,000 | 120,000 | 0.171 | 82,000 | 0.081 | ||
| 04/08/2026 | 0.102 | 1.870 | 0 | 202,000 | 0.289 | ||||
| 03/08/2026 | 0.084 | 1.800 | 6,000 | 202,000 | 0.289 | 6,000 | 0.080 | ||
| 31/07/2026 | 0.077 | 1.760 | 82,000 | 208,000 | 0.297 | 82,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |