| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.145 | 613.500 | 35,000 | 130,000 | 0.260 | 15,000 | 0.145 | 20,000 | 0.149 |
| 26/08/2026 | 0.152 | 618.000 | 0 | 125,000 | 0.250 | ||||
| 25/08/2026 | 0.155 | 621.000 | 100,000 | 125,000 | 0.250 | 100,000 | 0.161 | ||
| 24/08/2026 | 0.175 | 638.500 | 0 | 25,000 | 0.050 | ||||
| 21/08/2026 | 0.187 | 652.500 | 0 | 25,000 | 0.050 | ||||
| 20/08/2026 | 0.167 | 629.000 | 0 | 25,000 | 0.050 | ||||
| 19/08/2026 | 0.167 | 628.500 | 15,000 | 25,000 | 0.050 | 15,000 | 0.171 | ||
| 18/08/2026 | 0.191 | 650.500 | 0 | 10,000 | 0.020 | ||||
| 17/08/2026 | 0.192 | 652.000 | 0 | 10,000 | 0.020 | ||||
| 14/08/2026 | 0.184 | 641.500 | 0 | 10,000 | 0.020 | ||||
| 13/08/2026 | 0.196 | 652.500 | 0 | 10,000 | 0.020 | ||||
| 12/08/2026 | 0.196 | 654.000 | 0 | 10,000 | 0.020 | ||||
| 11/08/2026 | 0.194 | 651.500 | 0 | 10,000 | 0.020 | ||||
| 10/08/2026 | 0.185 | 641.000 | 0 | 10,000 | 0.020 | ||||
| 07/08/2026 | 0.174 | 632.500 | 0 | 10,000 | 0.020 | ||||
| 06/08/2026 | 0.171 | 628.000 | 10,000 | 10,000 | 0.020 | 10,000 | 0.175 | ||
| 05/08/2026 | 0.210 | 661.371 | 400,000 | 0 | 0.000 | 200,000 | 0.212 | 200,000 | 0.213 |
| 04/08/2026 | 0.195 | 647.871 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.165 | 623.371 | 10,000 | 0 | 0.000 | 5,000 | 0.162 | 5,000 | 0.164 |
| 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 |