| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.117 | 7.460 | 1,120,000 | 10,000 | 0.012 | 560,000 | 0.118 | 560,000 | 0.118 |
| 26/08/2026 | 0.121 | 7.550 | 3,430,000 | 10,000 | 0.012 | 1,710,000 | 0.123 | 1,720,000 | 0.125 |
| 25/08/2026 | 0.123 | 7.605 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.116 | 7.375 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.126 | 1,180,000 | 0.128 |
| 21/08/2026 | 0.130 | 7.710 | 20,000 | 0 | 0.000 | 10,000 | 0.129 | 10,000 | 0.137 |
| 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 |