| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.026 | 516.000 | 0 | 360,000 | 0.450 | ||||
| 26/08/2026 | 0.025 | 482.000 | 0 | 360,000 | 0.450 | ||||
| 25/08/2026 | 0.026 | 494.200 | 0 | 360,000 | 0.450 | ||||
| 24/08/2026 | 0.025 | 471.000 | 0 | 360,000 | 0.450 | ||||
| 21/08/2026 | 0.029 | 503.000 | 0 | 360,000 | 0.450 | ||||
| 20/08/2026 | 0.029 | 490.200 | 0 | 360,000 | 0.450 | ||||
| 19/08/2026 | 0.030 | 496.800 | 0 | 360,000 | 0.450 | ||||
| 18/08/2026 | 0.035 | 517.500 | 0 | 360,000 | 0.450 | ||||
| 17/08/2026 | 0.039 | 554.000 | 0 | 360,000 | 0.450 | ||||
| 14/08/2026 | 0.033 | 511.000 | 0 | 360,000 | 0.450 | ||||
| 13/08/2026 | 0.033 | 501.000 | 0 | 360,000 | 0.450 | ||||
| 12/08/2026 | 0.033 | 515.000 | 20,000 | 360,000 | 0.450 | 20,000 | 0.032 | ||
| 11/08/2026 | 0.032 | 490.000 | 0 | 380,000 | 0.480 | ||||
| 10/08/2026 | 0.034 | 501.000 | 0 | 380,000 | 0.480 | ||||
| 07/08/2026 | 0.037 | 528.000 | 0 | 380,000 | 0.480 | ||||
| 06/08/2026 | 0.033 | 494.400 | 0 | 380,000 | 0.480 | ||||
| 05/08/2026 | 0.032 | 486.000 | 0 | 380,000 | 0.480 | ||||
| 04/08/2026 | 0.025 | 459.800 | 0 | 380,000 | 0.480 | ||||
| 03/08/2026 | 0.022 | 424.600 | 360,000 | 380,000 | 0.480 | 340,000 | 0.022 | 20,000 | 0.022 |
| 31/07/2026 | 0.029 | 459.000 | 360,000 | 700,000 | 0.880 | 20,000 | 0.037 | 340,000 | 0.030 |
| 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 |