| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.013 | 14.170 | 0 | 372,500 | 0.548 | ||||
| 26/08/2026 | 0.016 | 14.350 | 0 | 372,500 | 0.548 | ||||
| 25/08/2026 | 0.016 | 13.790 | 0 | 372,500 | 0.548 | ||||
| 24/08/2026 | 0.016 | 13.830 | 0 | 372,500 | 0.548 | ||||
| 21/08/2026 | 0.016 | 14.100 | 0 | 372,500 | 0.548 | ||||
| 20/08/2026 | 0.017 | 14.150 | 10,000 | 372,500 | 0.548 | 10,000 | 0.018 | ||
| 19/08/2026 | 0.011 | 13.960 | 0 | 382,500 | 0.562 | ||||
| 18/08/2026 | 0.011 | 13.890 | 600,000 | 382,500 | 0.562 | 590,000 | 0.011 | ||
| 17/08/2026 | 0.013 | 13.420 | 0 | 972,500 | 1.430 | ||||
| 14/08/2026 | 0.013 | 13.480 | 0 | 972,500 | 1.430 | ||||
| 13/08/2026 | 0.013 | 13.480 | 0 | 972,500 | 1.430 | ||||
| 12/08/2026 | 0.013 | 13.760 | 0 | 972,500 | 1.430 | ||||
| 11/08/2026 | 0.013 | 13.170 | 0 | 972,500 | 1.430 | ||||
| 10/08/2026 | 0.013 | 13.190 | 0 | 972,500 | 1.430 | ||||
| 07/08/2026 | 0.013 | 13.140 | 0 | 972,500 | 1.430 | ||||
| 06/08/2026 | 0.013 | 13.210 | 0 | 972,500 | 1.430 | ||||
| 05/08/2026 | 0.013 | 13.200 | 0 | 972,500 | 1.430 | ||||
| 04/08/2026 | 0.014 | 13.250 | 0 | 972,500 | 1.430 | ||||
| 03/08/2026 | 0.016 | 13.400 | 0 | 972,500 | 1.430 | ||||
| 31/07/2026 | 0.018 | 13.510 | 40,000 | 972,500 | 1.430 | 40,000 | 0.018 |
| 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 |