| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.350 | 33.660 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.350 | 33.620 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.350 | 33.260 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.350 | 33.020 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.340 | 34.420 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.340 | 33.640 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.275 | 37.800 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.250 | 39.380 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.240 | 40.080 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.238 | 40.060 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.224 | 40.820 | 290,000 | 0 | 0.000 | 290,000 | 0.223 | ||
| 12/08/2026 | 0.212 | 41.540 | 0 | 290,000 | 0.360 | ||||
| 11/08/2026 | 0.198 | 42.640 | 0 | 290,000 | 0.360 | ||||
| 10/08/2026 | 0.179 | 44.320 | 50,000 | 290,000 | 0.360 | 50,000 | 0.177 | ||
| 07/08/2026 | 0.184 | 44.180 | 0 | 240,000 | 0.300 | ||||
| 06/08/2026 | 0.184 | 44.240 | 0 | 240,000 | 0.300 | ||||
| 05/08/2026 | 0.173 | 45.480 | 0 | 240,000 | 0.300 | ||||
| 04/08/2026 | 0.174 | 45.520 | 0 | 240,000 | 0.300 | ||||
| 03/08/2026 | 0.180 | 45.020 | 0 | 240,000 | 0.300 | ||||
| 31/07/2026 | 0.193 | 43.700 | 190,000 | 240,000 | 0.300 | 190,000 | 0.191 |
| 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 |