| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.015 | 34.000 | 0 | 85,000 | 0.213 | ||||
| 26/08/2026 | 0.015 | 34.140 | 0 | 85,000 | 0.213 | ||||
| 25/08/2026 | 0.015 | 33.740 | 0 | 85,000 | 0.213 | ||||
| 24/08/2026 | 0.015 | 33.780 | 0 | 85,000 | 0.213 | ||||
| 21/08/2026 | 0.015 | 34.520 | 0 | 85,000 | 0.213 | ||||
| 20/08/2026 | 0.015 | 35.140 | 0 | 85,000 | 0.213 | ||||
| 19/08/2026 | 0.014 | 34.240 | 0 | 85,000 | 0.213 | ||||
| 18/08/2026 | 0.014 | 34.600 | 0 | 85,000 | 0.213 | ||||
| 17/08/2026 | 0.014 | 34.400 | 0 | 85,000 | 0.213 | ||||
| 14/08/2026 | 0.014 | 33.600 | 30,000 | 85,000 | 0.213 | 30,000 | 0.014 | ||
| 13/08/2026 | 0.015 | 32.940 | 5,000 | 115,000 | 0.288 | ||||
| 12/08/2026 | 0.018 | 33.720 | 5,000 | 115,000 | 0.288 | ||||
| 11/08/2026 | 0.027 | 38.560 | 1,470,000 | 115,000 | 0.288 | 780,000 | 0.028 | 690,000 | 0.033 |
| 10/08/2026 | 0.024 | 37.600 | 130,000 | 205,000 | 0.513 | 130,000 | 0.024 | ||
| 07/08/2026 | 0.025 | 37.380 | 120,000 | 75,000 | 0.188 | 120,000 | 0.024 | ||
| 06/08/2026 | 0.026 | 37.400 | 120,000 | 195,000 | 0.488 | 120,000 | 0.026 | ||
| 05/08/2026 | 0.027 | 37.600 | 0 | 75,000 | 0.188 | ||||
| 04/08/2026 | 0.027 | 37.740 | 380,000 | 75,000 | 0.188 | 380,000 | 0.027 | ||
| 03/08/2026 | 0.027 | 37.320 | 940,000 | 455,000 | 1.138 | 560,000 | 0.029 | 380,000 | 0.029 |
| 31/07/2026 | 0.030 | 38.500 | 10,000 | 635,000 | 1.588 | 10,000 | 0.030 |
| 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 |