| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.143 | 30.180 | 425,000 | 325,000 | 0.406 | 120,000 | 0.137 | 305,000 | 0.136 |
| 26/08/2026 | 0.151 | 30.900 | 305,000 | 140,000 | 0.175 | 130,000 | 0.154 | 155,000 | 0.153 |
| 25/08/2026 | 0.168 | 32.460 | 200,000 | 115,000 | 0.144 | 90,000 | 0.157 | 110,000 | 0.155 |
| 24/08/2026 | 0.153 | 30.960 | 24,295,000 | 95,000 | 0.119 | 12,115,000 | 0.156 | 12,165,000 | 0.156 |
| 21/08/2026 | 0.181 | 33.200 | 650,000 | 45,000 | 0.056 | 310,000 | 0.179 | 340,000 | 0.178 |
| 20/08/2026 | 0.187 | 33.860 | 815,000 | 15,000 | 0.019 | 405,000 | 0.192 | 410,000 | 0.193 |
| 19/08/2026 | 0.161 | 31.440 | 820,000 | 10,000 | 0.012 | 405,000 | 0.165 | 415,000 | 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 |