| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.227 | 43.940 | 202,500 | 257,500 | 0.322 | 70,000 | 0.231 | 132,500 | 0.236 |
| 26/08/2026 | 0.265 | 39.760 | 0 | 195,000 | 0.244 | ||||
| 25/08/2026 | 0.265 | 39.940 | 0 | 195,000 | 0.244 | ||||
| 24/08/2026 | 0.300 | 35.100 | 0 | 195,000 | 0.244 | ||||
| 21/08/2026 | 0.290 | 37.280 | 0 | 195,000 | 0.244 | ||||
| 20/08/2026 | 0.295 | 35.940 | 0 | 195,000 | 0.244 | ||||
| 19/08/2026 | 0.295 | 36.240 | 0 | 195,000 | 0.244 | ||||
| 18/08/2026 | 0.270 | 38.700 | 0 | 195,000 | 0.244 | ||||
| 17/08/2026 | 0.255 | 42.120 | 0 | 195,000 | 0.244 | ||||
| 14/08/2026 | 0.285 | 38.600 | 0 | 195,000 | 0.244 | ||||
| 13/08/2026 | 0.285 | 38.580 | 0 | 195,000 | 0.244 | ||||
| 12/08/2026 | 0.285 | 38.700 | 0 | 195,000 | 0.244 | ||||
| 11/08/2026 | 0.310 | 34.960 | 0 | 195,000 | 0.244 | ||||
| 10/08/2026 | 0.305 | 35.720 | 0 | 195,000 | 0.244 | ||||
| 07/08/2026 | 0.285 | 38.360 | 5,000 | 195,000 | 0.244 | 5,000 | 0.285 | ||
| 06/08/2026 | 0.320 | 34.900 | 357,500 | 200,000 | 0.250 | 357,500 | 0.325 | ||
| 05/08/2026 | 0.325 | 34.320 | 1,967,500 | 557,500 | 0.697 | 710,000 | 0.335 | 1,255,000 | 0.334 |
| 04/08/2026 | 0.355 | 31.120 | 925,000 | 12,500 | 0.016 | 515,000 | 0.358 | 410,000 | 0.350 |
| 03/08/2026 | 0.370 | 30.000 | 2,500 | 117,500 | 0.147 | 2,500 | 0.380 | ||
| 31/07/2026 | 0.370 | 29.420 | 2,500 | 115,000 | 0.144 |
| 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 |