| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.225 | 9.135 | 0 | 170,000 | 0.240 | ||||
| 26/08/2026 | 0.238 | 9.215 | 0 | 170,000 | 0.240 | ||||
| 25/08/2026 | 0.233 | 9.180 | 0 | 170,000 | 0.240 | ||||
| 24/08/2026 | 0.233 | 9.175 | 0 | 170,000 | 0.240 | ||||
| 21/08/2026 | 0.246 | 9.245 | 75,000 | 170,000 | 0.240 | 75,000 | 0.240 | ||
| 20/08/2026 | 0.237 | 9.200 | 3,420,000 | 245,000 | 0.350 | 1,725,000 | 0.237 | 1,600,000 | 0.241 |
| 19/08/2026 | 0.216 | 9.050 | 100,000 | 370,000 | 0.530 | 100,000 | 0.219 | ||
| 18/08/2026 | 0.198 | 8.960 | 0 | 470,000 | 0.670 | ||||
| 17/08/2026 | 0.191 | 8.900 | 0 | 470,000 | 0.670 | ||||
| 14/08/2026 | 0.170 | 8.740 | 0 | 470,000 | 0.670 | ||||
| 13/08/2026 | 0.179 | 8.825 | 0 | 470,000 | 0.670 | ||||
| 12/08/2026 | 0.174 | 8.750 | 0 | 470,000 | 0.670 | ||||
| 11/08/2026 | 0.188 | 8.825 | 0 | 470,000 | 0.670 | ||||
| 10/08/2026 | 0.188 | 8.855 | 0 | 470,000 | 0.670 | ||||
| 07/08/2026 | 0.185 | 8.790 | 0 | 470,000 | 0.670 | ||||
| 06/08/2026 | 0.191 | 8.860 | 1,290,000 | 470,000 | 0.670 | 730,000 | 0.192 | 530,000 | 0.173 |
| 05/08/2026 | 0.182 | 8.800 | 100,000 | 670,000 | 0.960 | 100,000 | 0.179 | ||
| 04/08/2026 | 0.191 | 8.890 | 550,000 | 570,000 | 0.810 | 280,000 | 0.209 | 235,000 | 0.205 |
| 03/08/2026 | 0.239 | 9.200 | 780,000 | 615,000 | 0.880 | 490,000 | 0.237 | ||
| 31/07/2026 | 0.249 | 9.210 | 1,135,000 | 1,105,000 | 1.580 | 200,000 | 0.231 | 925,000 | 0.243 |
| 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 |