| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.075 | 5.520 | 640,000 | 64,000 | 0.091 | 320,000 | 0.074 | 320,000 | 0.074 |
| 26/08/2026 | 0.073 | 5.480 | 0 | 64,000 | 0.091 | ||||
| 25/08/2026 | 0.072 | 5.450 | 200,000 | 64,000 | 0.091 | 200,000 | 0.066 | ||
| 24/08/2026 | 0.066 | 5.390 | 200,000 | 264,000 | 0.377 | 200,000 | 0.065 | ||
| 21/08/2026 | 0.074 | 5.415 | 0 | 64,000 | 0.091 | ||||
| 20/08/2026 | 0.074 | 5.405 | 0 | 64,000 | 0.091 | ||||
| 19/08/2026 | 0.074 | 5.385 | 0 | 64,000 | 0.091 | ||||
| 18/08/2026 | 0.106 | 5.690 | 1,900,000 | 64,000 | 0.091 | 950,000 | 0.107 | 950,000 | 0.107 |
| 17/08/2026 | 0.113 | 5.725 | 1,360,000 | 64,000 | 0.091 | 680,000 | 0.115 | 680,000 | 0.115 |
| 14/08/2026 | 0.121 | 5.745 | 2,040,000 | 64,000 | 0.091 | 1,020,000 | 0.119 | 1,020,000 | 0.119 |
| 13/08/2026 | 0.121 | 5.775 | 6,364,000 | 64,000 | 0.091 | 3,182,000 | 0.123 | 3,182,000 | 0.123 |
| 12/08/2026 | 0.132 | 5.820 | 7,020,000 | 64,000 | 0.091 | 3,510,000 | 0.133 | 3,510,000 | 0.133 |
| 11/08/2026 | 0.137 | 5.840 | 9,036,000 | 64,000 | 0.091 | 4,518,000 | 0.142 | 4,518,000 | 0.142 |
| 10/08/2026 | 0.151 | 5.900 | 9,112,000 | 64,000 | 0.091 | 4,556,000 | 0.148 | 4,556,000 | 0.148 |
| 07/08/2026 | 0.146 | 5.845 | 13,856,000 | 64,000 | 0.091 | 6,928,000 | 0.143 | 6,928,000 | 0.143 |
| 06/08/2026 | 0.153 | 5.895 | 1,230,000 | 64,000 | 0.091 | 630,000 | 0.146 | 600,000 | 0.147 |
| 05/08/2026 | 0.147 | 5.955 | 82,000 | 94,000 | 0.134 | 82,000 | 0.149 | ||
| 04/08/2026 | 0.163 | 6.040 | 0 | 176,000 | 0.251 | ||||
| 03/08/2026 | 0.176 | 6.105 | 480,000 | 176,000 | 0.251 | 240,000 | 0.193 | 240,000 | 0.193 |
| 31/07/2026 | 0.173 | 6.030 | 0 | 176,000 | 0.251 |
| 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 |