| 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 | ||||||||
| 26/08/2026 | 0 | 212,000 | 0.303 | 182,000 | 0.366 | ||||
| 25/08/2026 | 0 | 394,000 | 0.563 | 140,000 | 0.295 | ||||
| 24/08/2026 | 0 | 534,000 | 0.763 | 1,164,000 | 0.295 | 276,000 | 0.302 | ||
| 21/08/2026 | 0 | 1,422,000 | 2.031 | 222,000 | 0.347 | ||||
| 20/08/2026 | 0 | 1,644,000 | 2.349 | 238,000 | 0.330 | 1,284,000 | 0.310 | ||
| 19/08/2026 | 0 | 598,000 | 0.854 | 3,994,000 | 0.287 | 4,114,000 | 0.289 | ||
| 18/08/2026 | 0 | 478,000 | 0.683 | ||||||
| 17/08/2026 | 0 | 478,000 | 0.683 | 224,000 | 0.221 | ||||
| 14/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 13/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 12/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 11/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 10/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 07/08/2026 | 0 | 254,000 | 0.363 | ||||||
| 06/08/2026 | 0 | 254,000 | 0.363 | 4,000 | 0.285 | ||||
| 05/08/2026 | 0 | 250,000 | 0.357 | ||||||
| 04/08/2026 | 0 | 250,000 | 0.357 | ||||||
| 03/08/2026 | 0 | 250,000 | 0.357 | ||||||
| 31/07/2026 | 0 | 250,000 | 0.357 | 400,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |