| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.017 | 9.135 | 198,000 | 198,000 | 0.248 | 198,000 | 0.017 | ||
| 26/08/2026 | 0.016 | 9.215 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.016 | 9.180 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.016 | 9.175 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.016 | 9.245 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.017 | 9.200 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.021 | 9.050 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.024 | 8.960 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.026 | 8.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.030 | 8.740 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.030 | 8.825 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.030 | 8.750 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.029 | 8.825 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.029 | 8.855 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.032 | 8.790 | 74,000 | 0 | 0.000 | 74,000 | 0.033 | ||
| 06/08/2026 | 0.030 | 8.860 | 124,000 | 74,000 | 0.092 | 50,000 | 0.033 | 74,000 | 0.031 |
| 05/08/2026 | 0.030 | 8.800 | 68,000 | 50,000 | 0.062 | 68,000 | 0.031 | ||
| 04/08/2026 | 0.030 | 8.890 | 18,000 | 118,000 | 0.148 | 18,000 | 0.030 | ||
| 03/08/2026 | 0.020 | 9.200 | 200,000 | 100,000 | 0.125 | 200,000 | 0.020 | ||
| 31/07/2026 | 0.021 | 9.210 | 30,000 | 300,000 | 0.375 | 30,000 | 0.021 |
| 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 |