| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.050 | 407.400 | 280,000 | 315,000 | 0.450 | 140,000 | 0.052 | 140,000 | 0.051 |
| 26/08/2026 | 0.051 | 405.400 | 40,000 | 315,000 | 0.450 | 20,000 | 0.050 | 20,000 | 0.050 |
| 25/08/2026 | 0.052 | 389.800 | 0 | 315,000 | 0.450 | ||||
| 24/08/2026 | 0.055 | 398.200 | 20,000 | 315,000 | 0.450 | 5,000 | 0.055 | 15,000 | 0.055 |
| 21/08/2026 | 0.053 | 397.800 | 70,000 | 305,000 | 0.436 | 55,000 | 0.052 | 15,000 | 0.053 |
| 20/08/2026 | 0.044 | 370.200 | 100,000 | 345,000 | 0.493 | 100,000 | 0.047 | ||
| 19/08/2026 | 0.030 | 342.400 | 0 | 445,000 | 0.636 | ||||
| 18/08/2026 | 0.030 | 342.800 | 0 | 445,000 | 0.636 | ||||
| 17/08/2026 | 0.033 | 350.800 | 0 | 445,000 | 0.636 | ||||
| 14/08/2026 | 0.029 | 333.600 | 100,000 | 445,000 | 0.636 | 100,000 | 0.030 | ||
| 13/08/2026 | 0.032 | 346.400 | 0 | 345,000 | 0.493 | ||||
| 12/08/2026 | 0.036 | 359.200 | 100,000 | 345,000 | 0.493 | 100,000 | 0.040 | ||
| 11/08/2026 | 0.040 | 362.000 | 205,000 | 245,000 | 0.350 | 100,000 | 0.057 | 105,000 | 0.055 |
| 10/08/2026 | 0.052 | 395.600 | 0 | 240,000 | 0.343 | ||||
| 07/08/2026 | 0.036 | 352.000 | 0 | 240,000 | 0.343 | ||||
| 06/08/2026 | 0.036 | 351.200 | 200,000 | 240,000 | 0.343 | 200,000 | 0.036 | ||
| 05/08/2026 | 0.030 | 340.200 | 100,000 | 440,000 | 0.629 | 100,000 | 0.030 | ||
| 04/08/2026 | 0.027 | 318.800 | 0 | 540,000 | 0.771 | ||||
| 03/08/2026 | 0.028 | 320.000 | 20,000 | 540,000 | 0.771 | 20,000 | 0.028 | ||
| 31/07/2026 | 0.030 | 324.800 | 275,000 | 520,000 | 0.743 | 250,000 | 0.028 | 25,000 | 0.029 |
| 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 |