| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.016 | 7.915 | 10,000 | 125,000 | 0.185 | 10,000 | 0.016 | ||
| 26/08/2026 | 0.018 | 8.065 | 0 | 115,000 | 0.170 | ||||
| 25/08/2026 | 0.018 | 8.050 | 0 | 115,000 | 0.170 | ||||
| 24/08/2026 | 0.020 | 8.195 | 0 | 115,000 | 0.170 | ||||
| 21/08/2026 | 0.020 | 8.205 | 0 | 115,000 | 0.170 | ||||
| 20/08/2026 | 0.020 | 8.150 | 0 | 115,000 | 0.170 | ||||
| 19/08/2026 | 0.020 | 8.120 | 0 | 115,000 | 0.170 | ||||
| 18/08/2026 | 0.020 | 8.145 | 0 | 115,000 | 0.170 | ||||
| 17/08/2026 | 0.020 | 8.010 | 0 | 115,000 | 0.170 | ||||
| 14/08/2026 | 0.018 | 7.885 | 0 | 115,000 | 0.170 | ||||
| 13/08/2026 | 0.018 | 7.855 | 0 | 115,000 | 0.170 | ||||
| 12/08/2026 | 0.018 | 7.925 | 5,000 | 115,000 | 0.170 | 5,000 | 0.018 | ||
| 11/08/2026 | 0.019 | 8.160 | 0 | 110,000 | 0.163 | ||||
| 10/08/2026 | 0.019 | 8.055 | 0 | 110,000 | 0.163 | ||||
| 07/08/2026 | 0.018 | 7.965 | 107,500 | 110,000 | 0.163 | 107,500 | 0.018 | ||
| 06/08/2026 | 0.024 | 8.220 | 27,500 | 217,500 | 0.322 | 22,500 | 0.023 | 5,000 | 0.025 |
| 05/08/2026 | 0.024 | 8.275 | 0 | 235,000 | 0.348 | ||||
| 04/08/2026 | 0.024 | 8.205 | 35,000 | 235,000 | 0.348 | 35,000 | 0.026 | ||
| 03/08/2026 | 0.029 | 8.415 | 0 | 200,000 | 0.296 | ||||
| 31/07/2026 | 0.029 | 8.450 | 42,500 | 200,000 | 0.296 | 42,500 | 0.029 |
| 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 |