| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.079 | 60,000 | 220,000 | 0.550 | 60,000 | 0.079 | |||
| 25/08/2026 | 0.079 | 230,000 | 160,000 | 0.400 | 90,000 | 0.077 | 140,000 | 0.079 | |
| 24/08/2026 | 0.077 | 30,000 | 110,000 | 0.275 | 30,000 | 0.076 | |||
| 21/08/2026 | 0.084 | 110,000 | 140,000 | 0.350 | 20,000 | 0.086 | 90,000 | 0.084 | |
| 20/08/2026 | 0.091 | 20,000 | 70,000 | 0.175 | 20,000 | 0.091 | |||
| 19/08/2026 | 0.102 | 30,000 | 50,000 | 0.125 | 30,000 | 0.103 | |||
| 18/08/2026 | 0.099 | 20,000 | 20,000 | 0.050 | 20,000 | 0.099 | |||
| 17/08/2026 | 0.099 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 0.105 | 20,000 | 0 | 0.000 | 20,000 | 0.107 | |||
| 13/08/2026 | 0.102 | 20,000 | 20,000 | 0.050 | 20,000 | 0.100 | |||
| 12/08/2026 | 0.100 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 0.104 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 0.104 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 0.110 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 0.114 | 120,000 | 0 | 0.000 | 60,000 | 0.114 | 60,000 | 0.110 | |
| 05/08/2026 | 0.126 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 0.138 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 0.139 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 0.139 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 0.141 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.139 |
| 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 |