| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0 | ||||||||
| 21/08/2026 | 0 | 110,000 | 0.157 | 420,000 | 0.051 | 420,000 | 0.050 | ||
| 20/08/2026 | 0 | 110,000 | 0.157 | 1,230,000 | 0.064 | 1,230,000 | 0.064 | ||
| 19/08/2026 | 0 | 110,000 | 0.157 | 150,000 | 0.043 | 150,000 | 0.044 | ||
| 18/08/2026 | 0 | 110,000 | 0.157 | 150,000 | 0.048 | 150,000 | 0.048 | ||
| 17/08/2026 | 0 | 110,000 | 0.157 | 150,000 | 0.049 | 260,000 | 0.049 | ||
| 14/08/2026 | 0 | 0 | 0.000 | 150,000 | 0.050 | 150,000 | 0.051 | ||
| 13/08/2026 | 0 | 0 | 0.000 | 675,000 | 0.053 | 675,000 | 0.051 | ||
| 12/08/2026 | 0 | 0 | 0.000 | 70,000 | 0.051 | 70,000 | 0.053 | ||
| 11/08/2026 | 0 | 0 | 0.000 | 590,000 | 0.059 | 590,000 | 0.058 | ||
| 10/08/2026 | 0 | 0 | 0.000 | 550,000 | 0.061 | 550,000 | 0.062 | ||
| 07/08/2026 | 0 | 0 | 0.000 | 890,000 | 0.052 | 890,000 | 0.051 | ||
| 06/08/2026 | 0 | 0 | 0.000 | 120,000 | 0.046 | 120,000 | 0.046 | ||
| 05/08/2026 | 0 | 0 | 0.000 | 310,000 | 0.049 | 310,000 | 0.049 | ||
| 04/08/2026 | 0 | 0 | 0.000 | 220,000 | 0.052 | 220,000 | 0.052 | ||
| 03/08/2026 | 0 | 0 | 0.000 | 560,000 | 0.051 | 560,000 | 0.050 | ||
| 31/07/2026 | 0 | 0 | 0.000 | 320,000 | 0.052 | 320,000 | 0.052 | ||
| 30/07/2026 | 0 | 0 | 0.000 | 590,000 | 0.054 | 590,000 | 0.054 | ||
| 29/07/2026 | 0 | 0 | 0.000 | 230,000 | 0.052 | 230,000 | 0.051 | ||
| 28/07/2026 | 0 | 0 | 0.000 | 700,000 | 0.050 | 700,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 17:59 | |
| 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 |