| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.042 | 112.100 | 97,500 | 257,500 | 0.368 | 97,500 | 0.042 | ||
| 26/08/2026 | 0.049 | 113.100 | 100,000 | 160,000 | 0.229 | 100,000 | 0.057 | ||
| 25/08/2026 | 0.051 | 113.000 | 0 | 60,000 | 0.086 | ||||
| 24/08/2026 | 0.052 | 113.300 | 0 | 60,000 | 0.086 | ||||
| 21/08/2026 | 0.059 | 115.200 | 0 | 60,000 | 0.086 | ||||
| 20/08/2026 | 0.060 | 114.500 | 0 | 60,000 | 0.086 | ||||
| 19/08/2026 | 0.054 | 112.600 | 10,000 | 60,000 | 0.086 | 10,000 | 0.053 | ||
| 18/08/2026 | 0.050 | 111.000 | 0 | 70,000 | 0.100 | ||||
| 17/08/2026 | 0.054 | 113.000 | 0 | 70,000 | 0.100 | ||||
| 14/08/2026 | 0.045 | 110.200 | 97,500 | 70,000 | 0.100 | 82,500 | 0.051 | 15,000 | 0.048 |
| 13/08/2026 | 0.108 | 123.000 | 1,855,000 | 137,500 | 0.196 | 890,000 | 0.112 | 965,000 | 0.113 |
| 12/08/2026 | 0.108 | 123.000 | 15,000 | 62,500 | 0.089 | 7,500 | 0.108 | 7,500 | 0.108 |
| 11/08/2026 | 0.138 | 126.500 | 0 | 62,500 | 0.089 | ||||
| 10/08/2026 | 0.169 | 130.400 | 0 | 62,500 | 0.089 | ||||
| 07/08/2026 | 0.152 | 127.500 | 0 | 62,500 | 0.089 | ||||
| 06/08/2026 | 0.152 | 127.300 | 147,500 | 62,500 | 0.089 | 147,500 | 0.150 | ||
| 05/08/2026 | 0.175 | 130.000 | 0 | 210,000 | 0.300 | ||||
| 04/08/2026 | 0.173 | 129.100 | 72,500 | 210,000 | 0.300 | 70,000 | 0.172 | 2,500 | 0.172 |
| 03/08/2026 | 0.181 | 129.300 | 30,000 | 277,500 | 0.396 | 30,000 | 0.185 | ||
| 31/07/2026 | 0.162 | 127.100 | 0 | 247,500 | 0.354 |
| 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 |