| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.119 | 453.000 | 0 | 80,000 | 0.053 | ||||
| 28/08/2026 | 0.131 | 455.200 | 0 | 80,000 | 0.053 | ||||
| 27/08/2026 | 0.114 | 447.800 | 0 | 80,000 | 0.053 | ||||
| 26/08/2026 | 0.114 | 445.400 | 780,000 | 80,000 | 0.053 | 400,000 | 0.115 | 380,000 | 0.121 |
| 25/08/2026 | 0.103 | 442.000 | 40,000 | 100,000 | 0.067 | 30,000 | 0.099 | ||
| 24/08/2026 | 0.101 | 440.000 | 60,000 | 130,000 | 0.087 | 50,000 | 0.101 | ||
| 21/08/2026 | 0.148 | 457.000 | 70,000 | 80,000 | 0.053 | 70,000 | 0.147 | ||
| 20/08/2026 | 0.139 | 451.400 | 0 | 150,000 | 0.100 | ||||
| 19/08/2026 | 0.129 | 447.200 | 0 | 150,000 | 0.100 | ||||
| 18/08/2026 | 0.123 | 442.400 | 0 | 150,000 | 0.100 | ||||
| 17/08/2026 | 0.130 | 446.400 | 0 | 150,000 | 0.100 | ||||
| 14/08/2026 | 0.120 | 440.000 | 0 | 150,000 | 0.100 | ||||
| 13/08/2026 | 0.124 | 441.000 | 90,000 | 150,000 | 0.100 | 90,000 | 0.124 | ||
| 12/08/2026 | 0.174 | 461.600 | 0 | 60,000 | 0.040 | ||||
| 11/08/2026 | 0.211 | 470.800 | 0 | 60,000 | 0.040 | ||||
| 10/08/2026 | 0.260 | 481.400 | 0 | 60,000 | 0.040 | ||||
| 07/08/2026 | 0.260 | 478.800 | 0 | 60,000 | 0.040 | ||||
| 06/08/2026 | 0.265 | 479.200 | 0 | 60,000 | 0.040 | ||||
| 05/08/2026 | 0.305 | 492.200 | 0 | 60,000 | 0.040 | ||||
| 04/08/2026 | 0.295 | 487.600 | 0 | 60,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:29 | |
| 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 |