| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.020 | 0 | 1,980,000 | 3.960 | |||||
| 27/08/2026 | 0.019 | 0 | 1,980,000 | 3.960 | |||||
| 26/08/2026 | 0.019 | 0 | 1,980,000 | 3.960 | |||||
| 25/08/2026 | 0.019 | 0 | 1,980,000 | 3.960 | |||||
| 24/08/2026 | 0.020 | 90,000 | 1,980,000 | 3.960 | 90,000 | 0.020 | |||
| 21/08/2026 | 0.020 | 130,000 | 1,890,000 | 3.780 | 130,000 | 0.019 | |||
| 20/08/2026 | 0.015 | 100,000 | 2,020,000 | 4.040 | 100,000 | 0.015 | |||
| 19/08/2026 | 0.014 | 0 | 2,120,000 | 4.240 | |||||
| 18/08/2026 | 0.018 | 190,000 | 2,120,000 | 4.240 | 190,000 | 0.019 | |||
| 17/08/2026 | 0.019 | 0 | 1,930,000 | 3.860 | |||||
| 14/08/2026 | 0.019 | 0 | 1,930,000 | 3.860 | |||||
| 13/08/2026 | 0.019 | 20,000 | 1,930,000 | 3.860 | 10,000 | 0.019 | 10,000 | 0.019 | |
| 12/08/2026 | 0.021 | 0 | 1,930,000 | 3.860 | |||||
| 11/08/2026 | 0.021 | 10,000 | 1,930,000 | 3.860 | 10,000 | 0.025 | |||
| 10/08/2026 | 0.020 | 20,000 | 1,920,000 | 3.840 | 20,000 | 0.020 | |||
| 07/08/2026 | 0.022 | 1,420,000 | 1,900,000 | 3.800 | 820,000 | 0.019 | 600,000 | 0.022 | |
| 06/08/2026 | 0.016 | 200,000 | 2,120,000 | 4.240 | 200,000 | 0.016 | |||
| 05/08/2026 | 0.016 | 0 | 2,320,000 | 4.640 | |||||
| 04/08/2026 | 0.012 | 20,000 | 2,320,000 | 4.640 | 20,000 | 0.012 | |||
| 03/08/2026 | 0.013 | 0 | 2,340,000 | 4.680 |
| 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 |