| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.247 | 49.580 | 175,000 | 125,000 | 0.312 | 50,000 | 0.244 | 125,000 | 0.246 |
| 25/08/2026 | 0.243 | 50.950 | 50,000 | 50,000 | 0.125 | 50,000 | 0.250 | ||
| 24/08/2026 | 0.275 | 45.580 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.275 | 46.800 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.280 | 45.520 | 150,000 | 0 | 0.000 | 100,000 | 0.278 | 50,000 | 0.275 |
| 19/08/2026 | 0.275 | 45.720 | 175,000 | 50,000 | 0.125 | 125,000 | 0.270 | 50,000 | 0.270 |
| 18/08/2026 | 0.249 | 48.820 | 125,000 | 125,000 | 0.312 | 125,000 | 0.246 | ||
| 17/08/2026 | 0.240 | 51.250 | 200,000 | 0 | 0.000 | 100,000 | 0.240 | 100,000 | 0.240 |
| 14/08/2026 | 0.270 | 47.840 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.270 | 45.840 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.270 | 46.980 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.275 | 44.820 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.275 | 44.840 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.275 | 47.140 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.290 | 44.340 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.290 | 44.740 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.315 | 42.040 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.320 | 41.240 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.330 | 39.200 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.320 | 40.080 | 0 | 0 | 0.000 |
| 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 |