| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.013 | 14.120 | 0 | 2,498,000 | 6.250 | ||||
| 26/08/2026 | 0.013 | 14.410 | 0 | 2,498,000 | 6.250 | ||||
| 25/08/2026 | 0.013 | 14.480 | 0 | 2,498,000 | 6.250 | ||||
| 24/08/2026 | 0.013 | 14.630 | 0 | 2,498,000 | 6.250 | ||||
| 21/08/2026 | 0.013 | 14.650 | 0 | 2,498,000 | 6.250 | ||||
| 20/08/2026 | 0.013 | 14.480 | 0 | 2,498,000 | 6.250 | ||||
| 19/08/2026 | 0.013 | 14.450 | 0 | 2,498,000 | 6.250 | ||||
| 18/08/2026 | 0.014 | 14.370 | 0 | 2,498,000 | 6.250 | ||||
| 17/08/2026 | 0.014 | 14.510 | 1,018,000 | 2,498,000 | 6.250 | 200,000 | 0.013 | 818,000 | 0.016 |
| 14/08/2026 | 0.015 | 14.160 | 0 | 1,880,000 | 4.700 | ||||
| 13/08/2026 | 0.016 | 14.340 | 488,000 | 1,880,000 | 4.700 | 488,000 | 0.017 | ||
| 12/08/2026 | 0.017 | 14.570 | 250,000 | 1,392,000 | 3.480 | 250,000 | 0.017 | ||
| 11/08/2026 | 0.019 | 14.400 | 0 | 1,642,000 | 4.110 | ||||
| 10/08/2026 | 0.019 | 14.310 | 0 | 1,642,000 | 4.110 | ||||
| 07/08/2026 | 0.019 | 14.200 | 200,000 | 1,642,000 | 4.110 | 200,000 | 0.019 | ||
| 06/08/2026 | 0.019 | 14.480 | 0 | 1,442,000 | 3.610 | ||||
| 05/08/2026 | 0.019 | 14.420 | 0 | 1,442,000 | 3.610 | ||||
| 04/08/2026 | 0.019 | 14.220 | 50,000 | 1,442,000 | 3.610 | 50,000 | 0.019 | ||
| 03/08/2026 | 0.023 | 14.490 | 242,000 | 1,392,000 | 3.480 | 42,000 | 0.023 | 200,000 | 0.023 |
| 31/07/2026 | 0.028 | 14.720 | 1,936,000 | 1,234,000 | 3.090 | 1,000,000 | 0.028 | 936,000 | 0.029 |
| 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 |