| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.058 | 613.500 | 0 | 4,760,000 | 3.170 | ||||
| 26/08/2026 | 0.057 | 618.000 | 0 | 4,760,000 | 3.170 | ||||
| 25/08/2026 | 0.057 | 621.000 | 0 | 4,760,000 | 3.170 | ||||
| 24/08/2026 | 0.053 | 638.500 | 0 | 4,760,000 | 3.170 | ||||
| 21/08/2026 | 0.051 | 652.500 | 30,000 | 4,760,000 | 3.170 | 30,000 | 0.051 | ||
| 20/08/2026 | 0.056 | 629.000 | 0 | 4,730,000 | 3.150 | ||||
| 19/08/2026 | 0.056 | 628.500 | 0 | 4,730,000 | 3.150 | ||||
| 18/08/2026 | 0.052 | 650.500 | 0 | 4,730,000 | 3.150 | ||||
| 17/08/2026 | 0.052 | 652.000 | 0 | 4,730,000 | 3.150 | ||||
| 14/08/2026 | 0.052 | 641.500 | 0 | 4,730,000 | 3.150 | ||||
| 13/08/2026 | 0.050 | 652.500 | 50,000 | 4,730,000 | 3.150 | 50,000 | 0.050 | ||
| 12/08/2026 | 0.050 | 654.000 | 0 | 4,780,000 | 3.190 | ||||
| 11/08/2026 | 0.051 | 651.500 | 50,000 | 4,780,000 | 3.190 | 50,000 | 0.051 | ||
| 10/08/2026 | 0.055 | 641.000 | 0 | 4,730,000 | 3.150 | ||||
| 07/08/2026 | 0.057 | 632.500 | 0 | 4,730,000 | 3.150 | ||||
| 06/08/2026 | 0.058 | 628.000 | 1,280,000 | 4,730,000 | 3.150 | 640,000 | 0.057 | 640,000 | 0.051 |
| 05/08/2026 | 0.051 | 661.371 | 0 | 4,730,000 | 3.150 | ||||
| 04/08/2026 | 0.054 | 647.871 | 0 | 4,730,000 | 3.150 | ||||
| 03/08/2026 | 0.060 | 623.371 | 0 | 4,730,000 | 3.150 | ||||
| 31/07/2026 | 0.061 | 620.871 | 0 | 4,730,000 | 3.150 |
| 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 |