| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.061 | 77.500 | 0 | 40,000 | 0.040 | ||||
| 26/08/2026 | 0.061 | 78.050 | 0 | 40,000 | 0.040 | ||||
| 25/08/2026 | 0.060 | 77.200 | 400,000 | 40,000 | 0.040 | 180,000 | 0.063 | 220,000 | 0.063 |
| 24/08/2026 | 0.075 | 82.700 | 360,000 | 0 | 0.000 | 180,000 | 0.076 | 180,000 | 0.076 |
| 21/08/2026 | 0.085 | 85.000 | 40,000 | 0 | 0.000 | 20,000 | 0.084 | 20,000 | 0.084 |
| 20/08/2026 | 0.090 | 85.850 | 40,000 | 0 | 0.000 | 20,000 | 0.092 | 20,000 | 0.091 |
| 19/08/2026 | 0.093 | 87.050 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.088 | 85.550 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.097 | 87.650 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.097 | 87.200 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.113 | 91.250 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.117 | 91.650 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.124 | 93.050 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.128 | 93.900 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.121 | 92.200 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.121 | 92.200 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.125 | 93.050 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.125 | 92.700 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.130 | 93.450 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.127 | 92.500 | 0 | 0 | 0.000 |
| 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 |