| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.043 | 3,317.000 | 720,000 | 860,000 | 1.230 | 600,000 | 0.044 | 120,000 | 0.048 |
| 26/08/2026 | 0.050 | 3,328.000 | 200,000 | 1,340,000 | 1.910 | 200,000 | 0.051 | ||
| 25/08/2026 | 0.051 | 3,330.000 | 744,500 | 1,540,000 | 2.200 | 44,500 | 0.051 | 700,000 | 0.057 |
| 24/08/2026 | 0.055 | 3,336.000 | 489,500 | 884,500 | 1.260 | 200,000 | 0.056 | 289,500 | 0.055 |
| 21/08/2026 | 0.046 | 3,282.000 | 300,000 | 795,000 | 1.140 | 300,000 | 0.043 | ||
| 20/08/2026 | 0.037 | 3,230.000 | 0 | 495,000 | 0.710 | ||||
| 19/08/2026 | 0.028 | 3,131.000 | 0 | 495,000 | 0.710 | ||||
| 18/08/2026 | 0.032 | 3,160.000 | 0 | 495,000 | 0.710 | ||||
| 17/08/2026 | 0.035 | 3,166.000 | 50,000 | 495,000 | 0.710 | 50,000 | 0.035 | ||
| 14/08/2026 | 0.029 | 3,139.000 | 500 | 445,000 | 0.640 | 500 | 0.029 | ||
| 13/08/2026 | 0.033 | 3,146.000 | 0 | 444,500 | 0.640 | ||||
| 12/08/2026 | 0.037 | 3,171.000 | 0 | 444,500 | 0.640 | ||||
| 11/08/2026 | 0.034 | 3,132.000 | 0 | 444,500 | 0.640 | ||||
| 10/08/2026 | 0.034 | 3,140.000 | 50,000 | 444,500 | 0.640 | 50,000 | 0.033 | ||
| 07/08/2026 | 0.029 | 3,088.000 | 0 | 494,500 | 0.710 | ||||
| 06/08/2026 | 0.027 | 3,066.000 | 550,000 | 494,500 | 0.710 | 500,000 | 0.027 | ||
| 05/08/2026 | 0.020 | 3,002.000 | 0 | 994,500 | 1.420 | ||||
| 04/08/2026 | 0.019 | 2,940.000 | 0 | 994,500 | 1.420 | ||||
| 03/08/2026 | 0.019 | 2,940.000 | 0 | 994,500 | 1.420 | ||||
| 31/07/2026 | 0.019 | 2,927.000 | 0 | 994,500 | 1.420 |
| 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 |