| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.021 | 7.915 | 0 | 197,500 | 0.290 | ||||
| 26/08/2026 | 0.024 | 8.065 | 0 | 197,500 | 0.290 | ||||
| 25/08/2026 | 0.024 | 8.050 | 0 | 197,500 | 0.290 | ||||
| 24/08/2026 | 0.027 | 8.195 | 0 | 197,500 | 0.290 | ||||
| 21/08/2026 | 0.027 | 8.205 | 0 | 197,500 | 0.290 | ||||
| 20/08/2026 | 0.027 | 8.150 | 0 | 197,500 | 0.290 | ||||
| 19/08/2026 | 0.028 | 8.120 | 177,500 | 197,500 | 0.290 | 177,500 | 0.028 | ||
| 18/08/2026 | 0.027 | 8.145 | 0 | 20,000 | 0.030 | ||||
| 17/08/2026 | 0.025 | 8.010 | 0 | 20,000 | 0.030 | ||||
| 14/08/2026 | 0.022 | 7.885 | 0 | 20,000 | 0.030 | ||||
| 13/08/2026 | 0.022 | 7.855 | 0 | 20,000 | 0.030 | ||||
| 12/08/2026 | 0.022 | 7.925 | 5,000 | 20,000 | 0.030 | 5,000 | 0.020 | ||
| 11/08/2026 | 0.027 | 8.160 | 0 | 15,000 | 0.020 | ||||
| 10/08/2026 | 0.027 | 8.055 | 0 | 15,000 | 0.020 | ||||
| 07/08/2026 | 0.027 | 7.965 | 0 | 15,000 | 0.020 | ||||
| 06/08/2026 | 0.031 | 8.220 | 0 | 15,000 | 0.020 | ||||
| 05/08/2026 | 0.031 | 8.275 | 0 | 15,000 | 0.020 | ||||
| 04/08/2026 | 0.031 | 8.205 | 0 | 15,000 | 0.020 | ||||
| 03/08/2026 | 0.037 | 8.415 | 0 | 15,000 | 0.020 | ||||
| 31/07/2026 | 0.039 | 8.450 | 0 | 15,000 | 0.020 |
| 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 |