| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.133 | 7.460 | 480,000 | 470,000 | 1.175 | 240,000 | 0.133 | 240,000 | 0.138 |
| 26/08/2026 | 0.141 | 7.550 | 940,000 | 470,000 | 1.175 | 820,000 | 0.147 | 120,000 | 0.147 |
| 25/08/2026 | 0.139 | 7.605 | 20,800,000 | 1,170,000 | 2.925 | 9,840,000 | 0.137 | 10,840,000 | 0.136 |
| 24/08/2026 | 0.133 | 7.375 | 5,730,000 | 170,000 | 0.425 | 2,840,000 | 0.134 | 2,890,000 | 0.133 |
| 21/08/2026 | 0.151 | 7.710 | 0 | 120,000 | 0.300 | ||||
| 20/08/2026 | 0.168 | 8.045 | 160,000 | 120,000 | 0.300 | 160,000 | 0.171 | ||
| 19/08/2026 | 0.130 | 7.230 | 0 | 280,000 | 0.700 | ||||
| 18/08/2026 | 0.143 | 7.500 | 50,000 | 280,000 | 0.700 | 50,000 | 0.147 | ||
| 17/08/2026 | 0.163 | 7.920 | 0 | 230,000 | 0.575 | ||||
| 14/08/2026 | 0.161 | 7.855 | 50,000 | 230,000 | 0.575 | 50,000 | 0.161 | ||
| 13/08/2026 | 0.179 | 8.190 | 0 | 180,000 | 0.450 | ||||
| 12/08/2026 | 0.179 | 8.210 | 50,000 | 180,000 | 0.450 | 50,000 | 0.179 | ||
| 11/08/2026 | 0.187 | 8.325 | 0 | 130,000 | 0.325 | ||||
| 10/08/2026 | 0.179 | 8.130 | 80,000 | 130,000 | 0.325 | 80,000 | 0.187 | ||
| 07/08/2026 | 0.149 | 7.550 | 0 | 210,000 | 0.525 | ||||
| 06/08/2026 | 0.136 | 7.235 | 0 | 210,000 | 0.525 | ||||
| 05/08/2026 | 0.140 | 7.325 | 10,000 | 210,000 | 0.525 | 10,000 | 0.140 | ||
| 04/08/2026 | 0.125 | 7.020 | 0 | 200,000 | 0.500 | ||||
| 03/08/2026 | 0.117 | 6.870 | 0 | 200,000 | 0.500 | ||||
| 31/07/2026 | 0.117 | 6.840 | 0 | 200,000 | 0.500 |
| 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 |