| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.073 | 9.135 | 50,600,000 | 0 | 0.000 | 25,240,000 | 0.075 | 25,240,000 | 0.075 |
| 26/08/2026 | 0.080 | 9.215 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.078 | 9.180 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.078 | 9.175 | 40,000 | 0 | 0.000 | 20,000 | 0.081 | 20,000 | 0.082 |
| 21/08/2026 | 0.084 | 9.245 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.081 | 9.200 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.071 | 9.050 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.066 | 8.960 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.063 | 8.900 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.055 | 8.740 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.059 | 8.825 | 10,000 | 0 | 0.000 | 5,000 | 0.054 | 5,000 | 0.056 |
| 12/08/2026 | 8.750 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 8.825 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 8.855 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 8.790 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 8.860 | 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 |