| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.098 | 4.498 | 850,000 | 370,000 | 0.925 | 340,000 | 0.099 | 510,000 | 0.098 |
| 24/08/2026 | 0.100 | 4.496 | 4,140,000 | 200,000 | 0.500 | 1,970,000 | 0.102 | 2,170,000 | 0.103 |
| 21/08/2026 | 4.670 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 4.606 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 4.600 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 4.652 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 4.700 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 4.616 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 4.704 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 4.682 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 4.736 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 4.820 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 4.766 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 4.734 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 4.840 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 4.790 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 4.780 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 4.730 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 4.718 | 0 | 0 | 0.000 | |||||
| 29/07/2026 | 4.768 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 16:00 | |
| 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 |