| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.250 | 9.135 | 116,000 | 10,000 | 0.012 | 80,000 | 0.255 | 36,000 | 0.268 |
| 26/08/2026 | 0.285 | 9.215 | 40,000 | 54,000 | 0.068 | 40,000 | 0.300 | ||
| 25/08/2026 | 0.275 | 9.180 | 0 | 94,000 | 0.118 | ||||
| 24/08/2026 | 0.280 | 9.175 | 0 | 94,000 | 0.118 | ||||
| 21/08/2026 | 0.295 | 9.245 | 0 | 94,000 | 0.118 | ||||
| 20/08/2026 | 0.285 | 9.200 | 0 | 94,000 | 0.118 | ||||
| 19/08/2026 | 0.250 | 9.050 | 0 | 94,000 | 0.118 | ||||
| 18/08/2026 | 0.224 | 8.960 | 0 | 94,000 | 0.118 | ||||
| 17/08/2026 | 0.220 | 8.900 | 120,000 | 94,000 | 0.118 | 26,000 | 0.197 | 94,000 | 0.220 |
| 14/08/2026 | 0.184 | 8.740 | 12,000 | 26,000 | 0.032 | 12,000 | 0.185 | ||
| 13/08/2026 | 0.202 | 8.825 | 150,000 | 14,000 | 0.017 | 150,000 | 0.198 | ||
| 12/08/2026 | 0.193 | 8.750 | 164,000 | 164,000 | 0.205 | 164,000 | 0.193 | ||
| 11/08/2026 | 0.217 | 8.825 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.224 | 8.855 | 60,000 | 0 | 0.000 | 60,000 | 0.215 | ||
| 07/08/2026 | 0.214 | 8.790 | 60,000 | 60,000 | 0.075 | 60,000 | 0.196 | ||
| 06/08/2026 | 0.235 | 8.860 | 200,000 | 0 | 0.000 | 200,000 | 0.240 | ||
| 05/08/2026 | 0.221 | 8.800 | 200,000 | 200,000 | 0.250 | 200,000 | 0.229 | ||
| 04/08/2026 | 0.237 | 8.890 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.315 | 9.200 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.330 | 9.210 | 0 | 0 | 0.000 |
| 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 |