| 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 | 447.800 | 20,000 | 180,000 | 0.060 | 10,000 | 0.041 | 10,000 | 0.047 |
| 26/08/2026 | 0.047 | 445.400 | 0 | 180,000 | 0.060 | ||||
| 25/08/2026 | 0.052 | 442.000 | 0 | 180,000 | 0.060 | ||||
| 24/08/2026 | 0.055 | 440.000 | 1,040,000 | 180,000 | 0.060 | 520,000 | 0.054 | 520,000 | 0.052 |
| 21/08/2026 | 0.040 | 457.000 | 0 | 180,000 | 0.060 | ||||
| 20/08/2026 | 0.044 | 451.400 | 80,000 | 180,000 | 0.060 | 40,000 | 0.042 | 40,000 | 0.044 |
| 19/08/2026 | 0.048 | 447.200 | 850,000 | 180,000 | 0.060 | 500,000 | 0.052 | 350,000 | 0.054 |
| 18/08/2026 | 0.052 | 442.400 | 600,000 | 330,000 | 0.110 | 300,000 | 0.052 | 300,000 | 0.052 |
| 17/08/2026 | 0.050 | 446.400 | 0 | 330,000 | 0.110 | ||||
| 14/08/2026 | 0.055 | 440.000 | 0 | 330,000 | 0.110 | ||||
| 13/08/2026 | 0.056 | 441.000 | 0 | 330,000 | 0.110 | ||||
| 12/08/2026 | 0.051 | 461.600 | 30,000 | 330,000 | 0.110 | 30,000 | 0.051 | ||
| 11/08/2026 | 0.045 | 470.800 | 40,000 | 360,000 | 0.120 | 40,000 | 0.044 | ||
| 10/08/2026 | 0.043 | 481.400 | 0 | 400,000 | 0.130 | ||||
| 07/08/2026 | 0.047 | 478.800 | 0 | 400,000 | 0.130 | ||||
| 06/08/2026 | 0.048 | 479.200 | 10,000 | 400,000 | 0.130 | 10,000 | 0.044 | ||
| 05/08/2026 | 0.043 | 492.200 | 10,000 | 390,000 | 0.130 | 10,000 | 0.043 | ||
| 04/08/2026 | 0.045 | 487.600 | 0 | 400,000 | 0.130 | ||||
| 03/08/2026 | 0.046 | 490.400 | 10,000 | 400,000 | 0.130 | 10,000 | 0.048 | ||
| 31/07/2026 | 0.056 | 475.200 | 0 | 390,000 | 0.130 |
| 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 |