| 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 | ||||||||
| 28/08/2026 | 0 | 1,750,000 | 0.580 | ||||||
| 27/08/2026 | 0 | 1,750,000 | 0.580 | ||||||
| 26/08/2026 | 0 | 1,750,000 | 0.580 | ||||||
| 25/08/2026 | 0 | 1,750,000 | 0.580 | ||||||
| 24/08/2026 | 0 | 1,750,000 | 0.580 | 200,000 | 0.054 | ||||
| 21/08/2026 | 0 | 1,550,000 | 0.520 | ||||||
| 20/08/2026 | 0 | 1,550,000 | 0.520 | 500,000 | 0.062 | ||||
| 19/08/2026 | 0 | 2,050,000 | 0.680 | ||||||
| 18/08/2026 | 0 | 2,050,000 | 0.680 | ||||||
| 17/08/2026 | 0 | 2,050,000 | 0.680 | 150,000 | 0.057 | 450,000 | 0.056 | ||
| 14/08/2026 | 0 | 1,750,000 | 0.580 | 100,000 | 0.054 | 300,000 | 0.054 | ||
| 13/08/2026 | 0 | 1,550,000 | 0.520 | 150,000 | 0.054 | 200,000 | 0.056 | ||
| 12/08/2026 | 0 | 1,500,000 | 0.500 | ||||||
| 11/08/2026 | 0 | 1,500,000 | 0.500 | 100,000 | 0.078 | 100,000 | 0.079 | ||
| 10/08/2026 | 0 | 1,500,000 | 0.500 | ||||||
| 07/08/2026 | 0 | 1,500,000 | 0.500 | 50,000 | 0.080 | ||||
| 06/08/2026 | 0 | 1,450,000 | 0.480 | 100,000 | 0.085 | 100,000 | 0.084 | ||
| 05/08/2026 | 0 | 1,450,000 | 0.480 | 150,000 | 0.093 | 150,000 | 0.094 | ||
| 04/08/2026 | 0 | 1,450,000 | 0.480 | 350,000 | 0.088 | 350,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 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 |