| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.030 | 8.180 | 15,000 | 20,000 | 0.029 | 15,000 | 0.026 | ||
| 26/08/2026 | 0.024 | 8.055 | 1,440,000 | 35,000 | 0.050 | 720,000 | 0.024 | 720,000 | 0.025 |
| 25/08/2026 | 0.019 | 7.915 | 640,000 | 35,000 | 0.050 | 320,000 | 0.024 | 320,000 | 0.026 |
| 24/08/2026 | 0.026 | 8.000 | 1,720,000 | 35,000 | 0.050 | 860,000 | 0.027 | 860,000 | 0.027 |
| 21/08/2026 | 0.027 | 8.005 | 1,020,000 | 35,000 | 0.050 | 510,000 | 0.024 | 510,000 | 0.025 |
| 20/08/2026 | 0.022 | 7.880 | 325,000 | 35,000 | 0.050 | 160,000 | 0.018 | 165,000 | 0.019 |
| 19/08/2026 | 0.015 | 7.675 | 0 | 30,000 | 0.043 | ||||
| 18/08/2026 | 0.014 | 7.510 | 0 | 30,000 | 0.043 | ||||
| 17/08/2026 | 0.014 | 7.455 | 0 | 30,000 | 0.043 | ||||
| 14/08/2026 | 0.014 | 7.400 | 0 | 30,000 | 0.043 | ||||
| 13/08/2026 | 0.015 | 7.445 | 0 | 30,000 | 0.043 | ||||
| 12/08/2026 | 0.015 | 7.415 | 0 | 30,000 | 0.043 | ||||
| 11/08/2026 | 0.018 | 7.405 | 0 | 30,000 | 0.043 | ||||
| 10/08/2026 | 0.020 | 7.430 | 10,000 | 30,000 | 0.043 | 5,000 | 0.020 | 5,000 | 0.020 |
| 07/08/2026 | 0.019 | 7.340 | 0 | 30,000 | 0.043 | ||||
| 06/08/2026 | 0.022 | 7.460 | 0 | 30,000 | 0.043 | ||||
| 05/08/2026 | 0.022 | 7.500 | 0 | 30,000 | 0.043 | ||||
| 04/08/2026 | 0.026 | 7.575 | 0 | 30,000 | 0.043 | ||||
| 03/08/2026 | 0.034 | 7.725 | 2,230,000 | 30,000 | 0.043 | 1,165,000 | 0.038 | 1,065,000 | 0.038 |
| 31/07/2026 | 0.037 | 7.730 | 1,860,000 | 130,000 | 0.186 | 930,000 | 0.039 | 930,000 | 0.039 |
| 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 |