| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.088 | 1,011.000 | 4,860,000 | 247,500 | 0.619 | 2,422,500 | 0.090 | 2,437,500 | 0.090 |
| 21/08/2026 | 0.122 | 1,140.000 | 19,050,000 | 232,500 | 0.581 | 9,435,000 | 0.119 | 9,435,000 | 0.118 |
| 20/08/2026 | 0.110 | 1,099.000 | 28,740,000 | 232,500 | 0.581 | 14,370,000 | 0.108 | 14,370,000 | 0.108 |
| 19/08/2026 | 0.109 | 1,100.000 | 42,075,000 | 232,500 | 0.581 | 20,925,000 | 0.116 | 21,135,000 | 0.116 |
| 18/08/2026 | 0.146 | 1,223.000 | 28,222,500 | 22,500 | 0.056 | 14,115,000 | 0.149 | 14,100,000 | 0.149 |
| 17/08/2026 | 0.157 | 1,270.000 | 22,155,000 | 37,500 | 0.094 | 10,815,000 | 0.148 | 10,852,500 | 0.147 |
| 14/08/2026 | 0.127 | 1,174.000 | 5,370,000 | 0 | 0.000 | 2,400,000 | 0.126 | 2,400,000 | 0.126 |
| 13/08/2026 | 0.125 | 1,141.000 | 9,990,000 | 0 | 0.000 | 4,995,000 | 0.133 | 4,995,000 | 0.133 |
| 12/08/2026 | 0.118 | 1,109.000 | 7,950,000 | 0 | 0.000 | 3,975,000 | 0.115 | 3,975,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 09:31 | |
| 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 |