| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.018 | 2.115 | 0 | ||||||
| 25/08/2026 | 0.019 | 2.130 | 20,000 | 292,000 | 0.730 | 20,000 | 0.019 | ||
| 24/08/2026 | 0.019 | 2.110 | 0 | 272,000 | 0.680 | ||||
| 21/08/2026 | 0.020 | 2.140 | 0 | 272,000 | 0.680 | ||||
| 20/08/2026 | 0.023 | 2.200 | 0 | 272,000 | 0.680 | ||||
| 19/08/2026 | 0.021 | 2.120 | 0 | 272,000 | 0.680 | ||||
| 18/08/2026 | 0.026 | 2.185 | 0 | 272,000 | 0.680 | ||||
| 17/08/2026 | 0.032 | 2.185 | 0 | 272,000 | 0.680 | ||||
| 14/08/2026 | 0.033 | 2.180 | 0 | 272,000 | 0.680 | ||||
| 13/08/2026 | 0.034 | 2.185 | 0 | 272,000 | 0.680 | ||||
| 12/08/2026 | 0.036 | 2.225 | 0 | 272,000 | 0.680 | ||||
| 11/08/2026 | 0.039 | 2.240 | 0 | 272,000 | 0.680 | ||||
| 10/08/2026 | 0.043 | 2.290 | 0 | 272,000 | 0.680 | ||||
| 07/08/2026 | 0.041 | 2.230 | 0 | 272,000 | 0.680 | ||||
| 06/08/2026 | 0.044 | 2.245 | 0 | 272,000 | 0.680 | ||||
| 05/08/2026 | 0.057 | 2.295 | 0 | 272,000 | 0.680 | ||||
| 04/08/2026 | 0.059 | 2.270 | 0 | 272,000 | 0.680 | ||||
| 03/08/2026 | 0.064 | 2.330 | 120,000 | 272,000 | 0.680 | 60,000 | 0.064 | 60,000 | 0.066 |
| 31/07/2026 | 0.072 | 2.350 | 300,000 | 272,000 | 0.680 | 150,000 | 0.073 | 150,000 | 0.072 |
| 30/07/2026 | 0.079 | 2.400 | 2,250,000 | 272,000 | 0.680 | 1,100,000 | 0.079 | 1,150,000 | 0.080 |
| 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 |