| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.013 | 90.900 | 0 | 45,000 | 0.064 | ||||
| 25/08/2026 | 0.013 | 89.750 | 0 | 45,000 | 0.064 | ||||
| 24/08/2026 | 0.013 | 89.700 | 0 | 45,000 | 0.064 | ||||
| 21/08/2026 | 0.013 | 93.200 | 0 | 45,000 | 0.064 | ||||
| 20/08/2026 | 0.013 | 92.150 | 0 | 45,000 | 0.064 | ||||
| 19/08/2026 | 0.023 | 89.950 | 30,000 | 45,000 | 0.064 | 30,000 | 0.033 | ||
| 18/08/2026 | 0.014 | 101.100 | 0 | 15,000 | 0.021 | ||||
| 17/08/2026 | 0.014 | 100.300 | 0 | 15,000 | 0.021 | ||||
| 14/08/2026 | 0.014 | 100.800 | 0 | 15,000 | 0.021 | ||||
| 13/08/2026 | 0.014 | 103.000 | 0 | 15,000 | 0.021 | ||||
| 12/08/2026 | 0.014 | 102.000 | 0 | 15,000 | 0.021 | ||||
| 11/08/2026 | 0.014 | 104.600 | 0 | 15,000 | 0.021 | ||||
| 10/08/2026 | 0.014 | 107.300 | 0 | 15,000 | 0.021 | ||||
| 07/08/2026 | 0.014 | 106.800 | 0 | 15,000 | 0.021 | ||||
| 06/08/2026 | 0.014 | 107.100 | 0 | 15,000 | 0.021 | ||||
| 05/08/2026 | 0.014 | 112.000 | 0 | 15,000 | 0.021 | ||||
| 04/08/2026 | 0.014 | 110.200 | 0 | 15,000 | 0.021 | ||||
| 03/08/2026 | 0.014 | 109.900 | 0 | 15,000 | 0.021 | ||||
| 31/07/2026 | 0.014 | 105.900 | 0 | 15,000 | 0.021 | ||||
| 30/07/2026 | 0.014 | 102.100 | 0 | 15,000 | 0.021 |
| 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 |