| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.010 | 17.530 | 0 | 267,000 | 0.636 | ||||
| 26/08/2026 | 0.010 | 18.090 | 0 | 267,000 | 0.636 | ||||
| 25/08/2026 | 0.010 | 16.860 | 0 | 267,000 | 0.636 | ||||
| 24/08/2026 | 0.010 | 17.300 | 0 | 267,000 | 0.636 | ||||
| 21/08/2026 | 0.011 | 17.000 | 0 | 267,000 | 0.636 | ||||
| 20/08/2026 | 0.012 | 16.720 | 54,000 | 267,000 | 0.636 | 54,000 | 0.012 | ||
| 19/08/2026 | 0.012 | 16.500 | 0 | 213,000 | 0.507 | ||||
| 18/08/2026 | 0.016 | 17.090 | 0 | 213,000 | 0.507 | ||||
| 17/08/2026 | 0.020 | 17.640 | 63,000 | 213,000 | 0.507 | 63,000 | 0.020 | ||
| 14/08/2026 | 0.014 | 17.010 | 72,000 | 276,000 | 0.657 | 72,000 | 0.014 | ||
| 13/08/2026 | 0.028 | 17.330 | 36,000 | 348,000 | 0.829 | 36,000 | 0.033 | ||
| 12/08/2026 | 0.039 | 18.100 | 42,000 | 384,000 | 0.914 | 6,000 | 0.038 | ||
| 11/08/2026 | 0.050 | 17.900 | 246,000 | 390,000 | 0.929 | 147,000 | 0.075 | 30,000 | 0.050 |
| 10/08/2026 | 0.081 | 18.890 | 420,000 | 507,000 | 1.207 | 21,000 | 0.074 | 297,000 | 0.074 |
| 07/08/2026 | 0.094 | 19.100 | 57,000 | 231,000 | 0.550 | 57,000 | 0.089 | ||
| 06/08/2026 | 0.088 | 18.810 | 129,000 | 288,000 | 0.686 | 42,000 | 0.086 | 30,000 | 0.107 |
| 05/08/2026 | 0.083 | 18.470 | 1,077,000 | 300,000 | 0.714 | 813,000 | 0.070 | 21,000 | 0.071 |
| 04/08/2026 | 0.039 | 17.000 | 573,000 | 1,092,000 | 2.600 | 354,000 | 0.040 | 165,000 | 0.040 |
| 03/08/2026 | 0.036 | 16.750 | 849,000 | 1,281,000 | 3.050 | 252,000 | 0.037 | 597,000 | 0.037 |
| 31/07/2026 | 0.045 | 16.890 | 210,000 | 936,000 | 2.229 | 210,000 | 0.045 |
| 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 |