| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.049 | 9.135 | 0 | 50,000 | 0.071 | ||||
| 26/08/2026 | 0.057 | 9.215 | 0 | 50,000 | 0.071 | ||||
| 25/08/2026 | 0.056 | 9.180 | 0 | 50,000 | 0.071 | ||||
| 24/08/2026 | 0.060 | 9.175 | 0 | 50,000 | 0.071 | ||||
| 21/08/2026 | 0.080 | 9.245 | 0 | 50,000 | 0.071 | ||||
| 20/08/2026 | 0.080 | 9.200 | 80,000 | 50,000 | 0.071 | 50,000 | 0.065 | 30,000 | 0.080 |
| 19/08/2026 | 0.058 | 9.050 | 56,000 | 70,000 | 0.100 | 56,000 | 0.060 | ||
| 18/08/2026 | 0.047 | 8.960 | 0 | 126,000 | 0.180 | ||||
| 17/08/2026 | 0.043 | 8.900 | 0 | 126,000 | 0.180 | ||||
| 14/08/2026 | 0.035 | 8.740 | 0 | 126,000 | 0.180 | ||||
| 13/08/2026 | 0.041 | 8.825 | 0 | 126,000 | 0.180 | ||||
| 12/08/2026 | 0.040 | 8.750 | 0 | 126,000 | 0.180 | ||||
| 11/08/2026 | 0.052 | 8.825 | 0 | 126,000 | 0.180 | ||||
| 10/08/2026 | 0.057 | 8.855 | 0 | 126,000 | 0.180 | ||||
| 07/08/2026 | 0.057 | 8.790 | 0 | 126,000 | 0.180 | ||||
| 06/08/2026 | 0.066 | 8.860 | 0 | 126,000 | 0.180 | ||||
| 05/08/2026 | 0.062 | 8.800 | 0 | 126,000 | 0.180 | ||||
| 04/08/2026 | 0.069 | 8.890 | 166,000 | 126,000 | 0.180 | 80,000 | 0.090 | 86,000 | 0.088 |
| 03/08/2026 | 0.132 | 9.200 | 5,000 | 120,000 | 0.171 | 5,000 | 0.153 | ||
| 31/07/2026 | 0.145 | 9.210 | 1,060,000 | 125,000 | 0.179 | 580,000 | 0.132 | 480,000 | 0.133 |
| 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 |