| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.024 | 11.860 | 0 | 48,000 | 0.069 | ||||
| 26/08/2026 | 0.028 | 12.120 | 0 | 48,000 | 0.069 | ||||
| 25/08/2026 | 0.028 | 12.220 | 1,720,000 | 48,000 | 0.069 | 836,000 | 0.037 | 884,000 | 0.036 |
| 24/08/2026 | 0.041 | 13.100 | 1,080,000 | 0 | 0.000 | 540,000 | 0.038 | 540,000 | 0.038 |
| 21/08/2026 | 0.048 | 13.350 | 600,000 | 0 | 0.000 | 300,000 | 0.049 | 300,000 | 0.048 |
| 20/08/2026 | 0.049 | 13.350 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.053 | 13.550 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.053 | 13.470 | 136,000 | 0 | 0.000 | 68,000 | 0.049 | 68,000 | 0.050 |
| 17/08/2026 | 0.054 | 13.500 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.052 | 13.370 | 544,000 | 0 | 0.000 | 272,000 | 0.052 | 272,000 | 0.052 |
| 13/08/2026 | 0.058 | 13.490 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.061 | 13.650 | 108,000 | 0 | 0.000 | 108,000 | 0.058 | ||
| 11/08/2026 | 0.064 | 13.700 | 0 | 108,000 | 0.154 | ||||
| 10/08/2026 | 0.073 | 14.000 | 108,000 | 108,000 | 0.154 | 108,000 | 0.073 | ||
| 07/08/2026 | 0.069 | 13.760 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.071 | 13.840 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.081 | 14.180 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.081 | 14.100 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.087 | 14.250 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.089 | 14.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |