| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.120 | 115.500 | 6,232,000 | 1,024,000 | 0.985 | 3,144,000 | 0.118 | 3,088,000 | 0.118 |
| 26/08/2026 | 0.119 | 116.600 | 4,736,000 | 1,080,000 | 1.038 | 3,008,000 | 0.121 | 1,728,000 | 0.121 |
| 25/08/2026 | 0.109 | 114.200 | 2,648,000 | 2,360,000 | 2.269 | 832,000 | 0.108 | 1,816,000 | 0.110 |
| 24/08/2026 | 0.105 | 112.500 | 13,864,000 | 1,376,000 | 1.323 | 6,216,000 | 0.105 | 7,592,000 | 0.104 |
| 21/08/2026 | 0.148 | 123.000 | 10,208,000 | 0 | 0.000 | 5,104,000 | 0.150 | 5,104,000 | 0.149 |
| 20/08/2026 | 126.200 | 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 |