| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.123 | 13.790 | 18,515,000 | 20,000 | 0.036 | 9,250,000 | 0.129 | 9,265,000 | 0.129 |
| 24/08/2026 | 0.125 | 13.830 | 11,420,000 | 5,000 | 0.009 | 5,710,000 | 0.136 | 5,710,000 | 0.136 |
| 21/08/2026 | 0.146 | 14.100 | 12,730,000 | 5,000 | 0.009 | 6,365,000 | 0.153 | 6,365,000 | 0.153 |
| 20/08/2026 | 0.158 | 14.150 | 22,085,000 | 5,000 | 0.009 | 11,042,500 | 0.173 | 11,042,500 | 0.174 |
| 19/08/2026 | 0.146 | 13.960 | 14,960,000 | 5,000 | 0.009 | 7,460,000 | 0.161 | 7,460,000 | 0.160 |
| 18/08/2026 | 0.147 | 13.890 | 10,920,000 | 5,000 | 0.009 | 5,457,500 | 0.147 | 5,462,500 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |