| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.034 | 11.720 | 1,006,000 | 5,066,000 | 7.237 | 1,006,000 | 0.037 | ||
| 26/08/2026 | 0.047 | 12.310 | 6,336,000 | 4,060,000 | 5.800 | 3,168,000 | 0.046 | 3,168,000 | 0.043 |
| 25/08/2026 | 0.021 | 10.920 | 0 | 4,060,000 | 5.800 | ||||
| 24/08/2026 | 0.020 | 10.740 | 0 | 4,060,000 | 5.800 | ||||
| 21/08/2026 | 0.018 | 10.520 | 0 | 4,060,000 | 5.800 | ||||
| 20/08/2026 | 0.017 | 10.020 | 400,000 | 4,060,000 | 5.800 | 400,000 | 0.017 | ||
| 19/08/2026 | 0.021 | 10.430 | 0 | 3,660,000 | 5.229 | ||||
| 18/08/2026 | 0.022 | 10.490 | 99,000 | 3,660,000 | 5.229 | 99,000 | 0.022 | ||
| 17/08/2026 | 0.027 | 10.690 | 1,000 | 3,561,000 | 5.087 | 1,000 | 0.027 | ||
| 14/08/2026 | 0.026 | 10.540 | 0 | 3,560,000 | 5.086 | ||||
| 13/08/2026 | 0.032 | 10.880 | 500,000 | 3,560,000 | 5.086 | 500,000 | 0.033 | ||
| 12/08/2026 | 0.034 | 10.880 | 0 | 3,060,000 | 4.371 | ||||
| 11/08/2026 | 0.035 | 10.910 | 0 | 3,060,000 | 4.371 | ||||
| 10/08/2026 | 0.040 | 11.100 | 0 | 3,060,000 | 4.371 | ||||
| 07/08/2026 | 0.041 | 11.110 | 0 | 3,060,000 | 4.371 | ||||
| 06/08/2026 | 0.044 | 11.190 | 0 | 3,060,000 | 4.371 | ||||
| 05/08/2026 | 0.049 | 11.370 | 0 | 3,060,000 | 4.371 | ||||
| 04/08/2026 | 0.049 | 11.430 | 0 | 3,060,000 | 4.371 | ||||
| 03/08/2026 | 0.046 | 11.180 | 0 | 3,060,000 | 4.371 | ||||
| 31/07/2026 | 0.046 | 11.090 | 0 | 3,060,000 | 4.371 |
| 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 |