| 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 | 500,000 | 1.250 | 1,300,000 | 0.047 | 1,300,000 | 0.047 | ||
| 25/08/2026 | 0 | 500,000 | 1.250 | 1,250,000 | 0.047 | 1,250,000 | 0.047 | ||
| 24/08/2026 | 0 | 500,000 | 1.250 | 200,000 | 0.048 | 200,000 | 0.049 | ||
| 21/08/2026 | 0 | 500,000 | 1.250 | 2,600,000 | 0.050 | 2,150,000 | 0.050 | ||
| 20/08/2026 | 0 | 950,000 | 2.375 | 2,550,000 | 0.049 | 2,550,000 | 0.049 | ||
| 19/08/2026 | 0 | 950,000 | 2.375 | 2,400,000 | 0.051 | 2,400,000 | 0.051 | ||
| 18/08/2026 | 0 | 950,000 | 2.375 | 4,500,000 | 0.054 | 4,800,000 | 0.054 | ||
| 17/08/2026 | 0 | 650,000 | 1.625 | 2,500,000 | 0.070 | 2,500,000 | 0.070 | ||
| 14/08/2026 | 0 | 650,000 | 1.625 | 6,600,000 | 0.082 | 6,600,000 | 0.083 | ||
| 13/08/2026 | 0 | 650,000 | 1.625 | 6,700,000 | 0.081 | 6,650,000 | 0.080 | ||
| 12/08/2026 | 0 | 700,000 | 1.750 | 6,850,000 | 0.077 | 6,450,000 | 0.077 | ||
| 11/08/2026 | 0 | 1,100,000 | 2.750 | 500,000 | 0.077 | ||||
| 10/08/2026 | 0 | 600,000 | 1.500 | 500,000 | 0.079 | 650,000 | 0.080 | ||
| 07/08/2026 | 0 | 450,000 | 1.125 | 100,000 | 0.067 | ||||
| 06/08/2026 | 0 | 350,000 | 0.875 | 200,000 | 0.058 | 200,000 | 0.058 | ||
| 05/08/2026 | 0 | 350,000 | 0.875 | 300,000 | 0.060 | 350,000 | 0.061 | ||
| 04/08/2026 | 0 | 300,000 | 0.750 | 300,000 | 0.056 | 100,000 | 0.056 | ||
| 03/08/2026 | 0 | 500,000 | 1.250 | 200,000 | 0.046 | ||||
| 31/07/2026 | 0 | 300,000 | 0.750 | 200,000 | 0.059 | 100,000 | 0.064 |
| 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 |