| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.130 | 407.400 | 0 | 40,000 | 0.050 | ||||
| 26/08/2026 | 0.130 | 405.400 | 10,000 | 40,000 | 0.050 | 10,000 | 0.130 | ||
| 25/08/2026 | 0.134 | 389.800 | 0 | 30,000 | 0.038 | ||||
| 24/08/2026 | 0.132 | 398.200 | 0 | 30,000 | 0.038 | ||||
| 21/08/2026 | 0.135 | 397.800 | 0 | 30,000 | 0.038 | ||||
| 20/08/2026 | 0.151 | 370.200 | 0 | 30,000 | 0.038 | ||||
| 19/08/2026 | 0.168 | 342.400 | 0 | 30,000 | 0.038 | ||||
| 18/08/2026 | 0.168 | 342.800 | 0 | 30,000 | 0.038 | ||||
| 17/08/2026 | 0.165 | 350.800 | 65,000 | 30,000 | 0.038 | 65,000 | 0.166 | ||
| 14/08/2026 | 0.176 | 333.600 | 0 | 95,000 | 0.119 | ||||
| 13/08/2026 | 0.172 | 346.400 | 65,000 | 95,000 | 0.119 | 65,000 | 0.174 | ||
| 12/08/2026 | 0.160 | 359.200 | 100,000 | 30,000 | 0.038 | 100,000 | 0.158 | ||
| 11/08/2026 | 0.158 | 362.000 | 10,000 | 130,000 | 0.162 | 10,000 | 0.138 | ||
| 10/08/2026 | 0.141 | 395.600 | 100,000 | 120,000 | 0.150 | 100,000 | 0.143 | ||
| 07/08/2026 | 0.169 | 352.000 | 0 | 20,000 | 0.025 | ||||
| 06/08/2026 | 0.171 | 351.200 | 0 | 20,000 | 0.025 | ||||
| 05/08/2026 | 0.177 | 340.200 | 90,000 | 20,000 | 0.025 | 90,000 | 0.178 | ||
| 04/08/2026 | 0.196 | 318.800 | 5,000 | 110,000 | 0.137 | 5,000 | 0.196 | ||
| 03/08/2026 | 0.196 | 320.000 | 45,000 | 115,000 | 0.144 | 45,000 | 0.196 | ||
| 31/07/2026 | 0.193 | 324.800 | 45,000 | 160,000 | 0.200 | 45,000 | 0.200 |
| 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 |