| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.015 | 25,584.790 | 9,350,000 | 900,000 | 0.300 | 4,710,000 | 0.015 | 4,640,000 | 0.015 |
| 27/08/2026 | 0.016 | 25,565.740 | 4,710,000 | 970,000 | 0.320 | 1,940,000 | 0.016 | 2,770,000 | 0.016 |
| 26/08/2026 | 0.018 | 25,652.970 | 0 | 140,000 | 0.050 | ||||
| 25/08/2026 | 0.018 | 25,511.100 | 0 | 140,000 | 0.050 | ||||
| 24/08/2026 | 0.019 | 25,517.330 | 0 | 140,000 | 0.050 | ||||
| 21/08/2026 | 0.025 | 26,009.460 | 0 | 140,000 | 0.050 | ||||
| 20/08/2026 | 0.021 | 25,698.490 | 0 | 140,000 | 0.050 | ||||
| 19/08/2026 | 0.019 | 25,495.070 | 0 | 140,000 | 0.050 | ||||
| 18/08/2026 | 0.019 | 25,471.150 | 0 | 140,000 | 0.050 | ||||
| 17/08/2026 | 0.020 | 25,453.230 | 10,000 | 140,000 | 0.050 | 10,000 | 0.021 | ||
| 14/08/2026 | 0.017 | 25,116.850 | 0 | 150,000 | 0.050 | ||||
| 13/08/2026 | 0.021 | 25,396.510 | 0 | 150,000 | 0.050 | ||||
| 12/08/2026 | 0.022 | 25,440.170 | 140,000 | 150,000 | 0.050 | 130,000 | 0.022 | 10,000 | 0.023 |
| 11/08/2026 | 0.027 | 25,652.820 | 30,000 | 270,000 | 0.090 | 30,000 | 0.032 | ||
| 10/08/2026 | 0.032 | 25,937.490 | 210,000 | 300,000 | 0.100 | 180,000 | 0.030 | 30,000 | 0.031 |
| 07/08/2026 | 0.029 | 25,668.030 | 1,820,000 | 450,000 | 0.150 | 1,820,000 | 0.026 | ||
| 06/08/2026 | 0.028 | 25,530.280 | 2,780,000 | 2,270,000 | 0.760 | 820,000 | 0.029 | 1,810,000 | 0.027 |
| 05/08/2026 | 0.036 | 25,915.820 | 2,050,000 | 1,280,000 | 0.430 | 520,000 | 0.035 | 1,530,000 | 0.037 |
| 04/08/2026 | 0.036 | 25,852.920 | 80,000 | 270,000 | 0.090 | 80,000 | 0.038 | ||
| 03/08/2026 | 0.042 | 26,009.400 | 20,000 | 190,000 | 0.060 | 20,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:03 | |
| 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 |