| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.047 | 47.280 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.043 | 45.760 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.040 | 44.200 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.040 | 43.480 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.047 | 46.740 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.044 | 45.120 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.042 | 43.780 | 400,000 | 0 | 0.000 | 200,000 | 0.043 | 200,000 | 0.043 |
| 18/08/2026 | 0.049 | 45.980 | 640,000 | 0 | 0.000 | 320,000 | 0.053 | 320,000 | 0.055 |
| 17/08/2026 | 0.058 | 48.760 | 130,000 | 0 | 0.000 | 130,000 | 0.057 | ||
| 14/08/2026 | 0.051 | 46.560 | 800,000 | 130,000 | 0.220 | 400,000 | 0.051 | 400,000 | 0.053 |
| 13/08/2026 | 0.049 | 45.540 | 0 | 130,000 | 0.220 | ||||
| 12/08/2026 | 0.047 | 44.780 | 0 | 130,000 | 0.220 | ||||
| 11/08/2026 | 0.045 | 43.220 | 0 | 130,000 | 0.220 | ||||
| 10/08/2026 | 0.048 | 43.580 | 400,000 | 130,000 | 0.220 | 200,000 | 0.051 | 200,000 | 0.053 |
| 07/08/2026 | 0.050 | 44.920 | 0 | 130,000 | 0.220 | ||||
| 06/08/2026 | 0.046 | 42.740 | 0 | 130,000 | 0.220 | ||||
| 05/08/2026 | 0.047 | 43.900 | 0 | 130,000 | 0.220 | ||||
| 04/08/2026 | 0.045 | 42.680 | 200,000 | 130,000 | 0.220 | 100,000 | 0.044 | 100,000 | 0.043 |
| 03/08/2026 | 0.042 | 40.580 | 310,000 | 130,000 | 0.220 | 210,000 | 0.043 | 100,000 | 0.041 |
| 31/07/2026 | 0.037 | 39.060 | 130,000 | 240,000 | 0.400 | 20,000 | 0.040 | 110,000 | 0.040 |
| 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 |