| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.028 | 200,000 | 530,000 | 1.060 | 200,000 | 0.029 | |||
| 27/08/2026 | 0.023 | 0 | 330,000 | 0.660 | |||||
| 26/08/2026 | 0.023 | 0 | 330,000 | 0.660 | |||||
| 25/08/2026 | 0.023 | 40,000 | 330,000 | 0.660 | 40,000 | 0.023 | |||
| 24/08/2026 | 0.028 | 0 | 370,000 | 0.740 | |||||
| 21/08/2026 | 0.028 | 0 | 370,000 | 0.740 | |||||
| 20/08/2026 | 0.021 | 1,470,000 | 370,000 | 0.740 | 1,470,000 | 0.021 | |||
| 19/08/2026 | 0.016 | 1,470,000 | 1,840,000 | 3.680 | 1,470,000 | 0.017 | |||
| 18/08/2026 | 0.023 | 0 | 370,000 | 0.740 | |||||
| 17/08/2026 | 0.025 | 0 | 370,000 | 0.740 | |||||
| 14/08/2026 | 0.025 | 0 | 370,000 | 0.740 | |||||
| 13/08/2026 | 0.025 | 0 | 370,000 | 0.740 | |||||
| 12/08/2026 | 0.030 | 10,000 | 370,000 | 0.740 | 10,000 | 0.030 | |||
| 11/08/2026 | 0.028 | 10,000 | 380,000 | 0.760 | 10,000 | 0.033 | |||
| 10/08/2026 | 0.028 | 80,000 | 370,000 | 0.740 | 40,000 | 0.028 | 40,000 | 0.026 | |
| 07/08/2026 | 0.027 | 10,000 | 370,000 | 0.740 | 10,000 | 0.024 | |||
| 06/08/2026 | 0.023 | 30,000 | 380,000 | 0.760 | 30,000 | 0.023 | |||
| 05/08/2026 | 0.022 | 330,000 | 410,000 | 0.820 | 300,000 | 0.022 | 30,000 | 0.022 | |
| 04/08/2026 | 0.016 | 1,160,000 | 680,000 | 1.360 | 1,160,000 | 0.016 | |||
| 03/08/2026 | 0.016 | 0 | 1,840,000 | 3.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 10:24 | |
| 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 |